Shruti Ltd
Private Limited Company · Wiltshire
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£161,244
Cash
£1,950
Turnover
—
Profit / loss
—
Current assets
£42,001
Creditors < 1 year
£203,245
Equity
−£161,244
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£161,244 | −£161,244 | −£161,244 | −£161,244 | £356,336 | £330,763 | £1,742,612 | £1,199,010 | £1,648,477 | £1,851,348 | £1,792,326 | £1,796,927 |
| Equity | −£161,244 | −£161,244 | −£161,244 | −£161,244 | £356,336 | £330,763 | £1,742,612 | £1,199,010 | £1,648,477 | £1,851,348 | £1,792,326 | £1,796,927 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £441,029 | £507,008 | £467,402 | £507,271 |
| Property, plant & equipment | — | — | — | £18,556 | £38,199 | £54,532 | £43,473 | £386,500 | £441,029 | £507,008 | £467,402 | £507,271 |
| Current assets | £42,001 | £42,001 | £42,001 | £838,548 | £1,775,042 | £1,925,706 | £3,153,479 | £2,960,394 | £3,176,852 | £3,032,455 | £2,549,578 | £2,140,649 |
| Cash at bank | £1,950 | £1,950 | £1,950 | £78,381 | £21,295 | £7,867 | £4,717 | £69,205 | £1,653 | £9,512 | £9,477 | £168,165 |
| Debtors | £40,051 | £40,051 | £40,051 | £299,821 | £1,034,172 | £1,060,064 | £2,212,142 | £2,166,649 | £2,303,327 | £1,956,980 | £1,151,122 | £920,256 |
| Stock | — | — | — | £460,346 | £719,575 | £857,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,245 | £203,245 | £203,245 | £1,018,348 | £1,456,905 | £1,649,475 | £1,446,739 | £2,122,047 | £1,931,404 | £1,634,915 | £1,224,654 | £850,993 |
| Creditors after one year | — | — | — | — | — | — | £7,601 | £25,837 | £38,000 | £53,200 | — | — |
| Net current assets | −£161,244 | −£161,244 | −£161,244 | −£179,800 | £318,137 | £276,231 | £1,706,740 | £838,347 | £1,245,448 | £1,397,540 | £1,324,924 | £1,289,656 |
| Assets less current liabilities | — | — | — | — | — | — | £1,750,213 | £1,224,847 | £1,686,477 | £1,904,548 | £1,792,326 | £1,796,927 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 24 | 24 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2014-01-07
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OutstandingAll Assets · created 2013-12-23
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OutstandingShow 9 satisfied / released
All Assets · created 2014-06-30 · satisfied 2018-07-16
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SatisfiedUnknown · created 2011-03-24 · satisfied 2014-06-23
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SatisfiedUnknown · created 2009-11-27 · satisfied 2014-06-23
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SatisfiedShares · created 1998-08-25 · satisfied 2014-06-23
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SatisfiedAll Assets · created 1997-06-30 · satisfied 2014-06-23
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SatisfiedUnknown · created 1996-02-07 · satisfied 2014-06-23
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SatisfiedProperty · created 1995-04-06 · satisfied 2014-06-23
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SatisfiedAll Assets · created 1993-10-19 · satisfied 2014-06-23
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SatisfiedProperty · created 1991-06-07 · satisfied 1993-12-10
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Satisfied