Shani Group Limited
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£477,985
Cash
£332,556
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£477,985 | −£752,268 | −£783,609 | −£984,445 | −£260,890 |
| Equity | — | — | — | −£984,445 | −£260,890 |
| Assets | |||||
| Fixed assets | — | — | — | £57,052 | £60,700 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £37,116 | £50,062 | £0 | £2,533 | £6,181 |
| Current assets | — | — | — | £666,857 | £1,253,270 |
| Cash at bank | £332,556 | £379,161 | £0 | £215,537 | £7,262 |
| Debtors | — | — | — | £451,320 | £1,246,008 |
| Liabilities | |||||
| Creditors | — | — | — | £1,497,861 | £3,168,033 |
| Net current assets | — | — | — | £470,036 | £89,943 |
| Assets less current liabilities | — | — | — | £527,088 | £150,643 |
| People | |||||
| Average employees | 14 | 25 | — | 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
2 outstanding chargesFixed · created 2024-06-21
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-08 · satisfied 2024-04-27
All monies
SatisfiedAll Assets · created 2006-04-06 · satisfied 2016-05-04
All monies
SatisfiedUnknown · created 1984-07-16 · satisfied 1988-04-08
All monies
Satisfied