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Companies/12967777

Shaliz Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£655,104
Cash
£68,728
Turnover
—
Profit / loss
—
Current assets
£160,957
Creditors < 1 year
£21,901
Equity
—
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£655,104£619,801£619,783£451−£27,915
Equity——£619,783£451−£27,915
Assets
Fixed assets——£1,900,000£0—
Property, plant & equipment£1,964,232£1,926,294£1,900,000£0—
Current assets£160,957£118,315£117,050£53,016£1,985
Cash at bank£68,728£34,949£51,596£44,559—
Debtors£92,229£83,366£65,454£8,457—
Liabilities
Creditors within one year£21,901£11,068£7,743£52,565£28,700
Creditors after one year£1,448,184£1,413,740£1,389,524£0—
Net current assets£139,056£107,247£109,307£451−£26,715
Assets less current liabilities£2,103,288£2,033,541£2,009,307£451−£26,715
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Fixed · created 2017-08-04
—
Outstanding
Fixed · created 2022-02-03
—
Outstanding