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Companies/12066645

Shaviram Milton Keynes Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£34,201
Cash
£893,259
Turnover
—
Profit / loss
—
Current assets
£1,100,241
Creditors < 1 year
—
Equity
−£34,201
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£34,201£140,682£2,571−£167,877−£5,550−£51,561
Equity−£34,201£140,682£2,571−£167,877−£5,550−£51,561
Assets
Fixed assets£13,592,617£13,618,207£13,643,797£13,669,387£13,439,084—
Property, plant & equipment£153,533£179,123£204,713£230,303£0—
Current assets£1,100,241£1,199,028£633,301£698,872£583,119£244,462
Cash at bank£893,259£778,623£404,311£325,935£534,935£189,231
Debtors£206,982£420,405£228,990£372,937£48,184£55,231
Liabilities
Creditors within one year——£3,123,406£7,397,437£6,698,943£13,735,107
Creditors after one year——£11,151,121£7,138,699£7,328,810£0
Net current assets−£8,604,147−£2,404,446−£2,490,105−£6,698,565−£6,115,824−£13,490,645
Assets less current liabilities£4,988,470£11,213,761£11,153,692£6,970,822£7,323,260−£51,561
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding