Shani Limited
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£122,575
Cash
£270,374
Turnover
—
Profit / loss
—
Current assets
£1,819,556
Creditors < 1 year
£1,734,097
Equity
£122,575
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,575 | −£96,516 | −£170,245 | −£281,585 | £104,256 |
| Equity | £122,575 | −£96,516 | −£170,245 | −£281,585 | £104,256 |
| Assets | |||||
| Fixed assets | £37,116 | £52,119 | £2,057 | £2,057 | £2,753 |
| Property, plant & equipment | £37,116 | £50,062 | £0 | £0 | £696 |
| Current assets | £1,819,556 | £1,854,099 | £1,681,008 | £2,073,178 | £3,249,817 |
| Cash at bank | £270,374 | £288,631 | £0 | — | — |
| Debtors | £1,303,922 | £929,207 | £1,126,768 | £1,352,961 | £2,535,471 |
| Liabilities | |||||
| Creditors within one year | £1,734,097 | £2,002,734 | £1,853,310 | £2,356,820 | £3,144,681 |
| Creditors after one year | — | — | — | £0 | £3,633 |
| Net current assets | £85,459 | −£148,635 | −£172,302 | −£283,642 | £105,136 |
| Assets less current liabilities | £122,575 | −£96,516 | −£170,245 | −£281,585 | £107,889 |
| People | |||||
| Average employees | 14 | 14 | 17 | 21 | 19 |
| 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 chargesAll Assets · created 2018-03-27
—
OutstandingAll Assets · created 2007-05-08
All monies
Outstanding