Shravale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 17 | 15 | 19 | 18 | 5 | 13 | 13 | — | 10 | 0 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1986-02-25
All monies
OutstandingUnknown · created 1976-04-28
All monies
OutstandingUnknown · created 1972-11-02
All monies
OutstandingProperty · created 1972-03-03
All monies
OutstandingProperty · created 1972-02-15
All monies
Outstanding