Shaviram Bryanston Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£555,712
Cash
£899,423
Turnover
—
Profit / loss
—
Current assets
£4,018,485
Creditors < 1 year
—
Equity
£555,712
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £555,712 | £541,273 | £573,329 | £491,890 | — |
| Equity | £555,712 | £541,273 | £573,329 | £491,890 | £326,086 |
| Assets | |||||
| Fixed assets | £23,502,271 | £23,516,599 | £23,545,379 | £23,559,704 | £23,568,172 |
| Property, plant & equipment | £2,271 | £16,599 | £45,379 | £59,704 | £68,172 |
| Current assets | £4,018,485 | £3,906,947 | £1,627,210 | £241,447 | £457,084 |
| Cash at bank | £899,423 | £888,067 | £874,409 | £164,592 | £159,590 |
| Debtors | £3,119,062 | £3,018,880 | £752,801 | £76,855 | £297,494 |
| Liabilities | |||||
| Creditors within one year | — | — | £6,887,260 | £23,309,261 | £23,699,170 |
| Creditors after one year | — | — | £17,712,000 | £0 | — |
| Net current assets | −£5,234,559 | −£5,263,326 | −£5,260,050 | −£23,067,814 | −£23,242,086 |
| Assets less current liabilities | £18,267,712 | £18,253,273 | £18,285,329 | £491,890 | £326,086 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-09 · satisfied 2022-06-10
—
Satisfied