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Companies/01033253

Shravale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,775,190
Cash
£1,152,353
Turnover
—
Profit / loss
—
Current assets
£1,183,803
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,775,190£1,704,715£1,531,504£1,405,847£1,395,320£1,503,065£1,480,892£1,519,272£1,524,028£1,527,328£1,559,575£1,461,577£1,378,452£1,274,471
Equity——————————£1,559,575£1,461,577£1,378,452£1,274,471
Assets
Fixed assets£1,370,202£1,370,407£1,370,648£1,370,932£1,371,265£1,371,657£1,372,119£1,372,662£1,373,301£1,365,240——£1,364,131£1,362,668
Property, plant & equipment£1,342,772£1,342,977£1,343,218£1,343,502£1,343,835£1,344,227£1,344,689£1,345,232£1,345,871£1,346,622£1,344,431£1,344,928£1,345,513£1,344,050
Current assets£1,183,803£948,709£568,159£275,780£293,796£377,294£189,754£232,019£179,525£165,617£407,957£166,234£560,108£433,573
Cash at bank£1,152,353£917,879£536,209£245,511£259,232£347,276£184,574£230,858£178,227£152,060£407,314£165,795£559,780£420,599
Debtors£25,000£25,000£25,000£25,084£30,001£29,236£4,209——£12,647£0——£11,550
Stock£6,450£5,830£6,950£5,185£4,563£782£971£1,161£1,298£910————
Liabilities
Creditors£778,815£614,401£407,303£240,865£219,741£245,886£80,981£85,409£28,798£3,529————
Creditors within one year——————————£211,431£68,203£545,787£521,770
Net current assets£404,988£334,308£160,856£34,915£74,055£131,408£108,773£146,610£150,727£162,088£196,526£98,031£14,321−£88,197
Assets less current liabilities£1,775,190£1,704,715£1,531,504£1,405,847£1,445,320£1,503,065£1,480,892£1,519,272£1,524,028£1,527,328£1,559,575£1,461,577£1,378,452£1,274,471
People
Average employees1715191851313—100————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1986-02-25
All monies
Outstanding
Unknown · created 1976-04-28
All monies
Outstanding
Unknown · created 1972-11-02
All monies
Outstanding
Property · created 1972-03-03
All monies
Outstanding
Property · created 1972-02-15
All monies
Outstanding