Shivalikgroup Ltd
Unlicensed restaurants and cafes · Ashford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,648
Creditors < 1 year
£26,755
Equity
£17,996
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,996 | £18,103 | £6,259 | £0 |
| Equity | £17,996 | £18,103 | £6,259 | £0 |
| Assets | ||||
| Fixed assets | £112,931 | £107,719 | £123,413 | £0 |
| Current assets | £16,648 | £42,333 | £36,149 | £0 |
| Liabilities | ||||
| Creditors within one year | £26,755 | £85,004 | £91,853 | £0 |
| Creditors after one year | £83,316 | £45,433 | £59,938 | £0 |
| Net current assets | −£10,107 | −£42,671 | −£55,704 | £0 |
| Assets less current liabilities | £102,824 | £65,048 | £67,709 | £0 |
| People & pay | ||||
| Average employees | 6 | 6 | 3 | 0 |
| Source evidence | 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 2023-11-10
—
Outstanding