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Companies/02533212

Shruti Ltd

Private Limited Company · Wiltshire

Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees000242426——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2014-01-07
—
Outstanding
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-06-30 · satisfied 2018-07-16
—
Satisfied
Unknown · created 2011-03-24 · satisfied 2014-06-23
All monies
Satisfied
Unknown · created 2009-11-27 · satisfied 2014-06-23
All monies
Satisfied
Shares · created 1998-08-25 · satisfied 2014-06-23
All monies
Satisfied
All Assets · created 1997-06-30 · satisfied 2014-06-23
All monies
Satisfied
Unknown · created 1996-02-07 · satisfied 2014-06-23
All monies
Satisfied
Property · created 1995-04-06 · satisfied 2014-06-23
All monies
Satisfied
All Assets · created 1993-10-19 · satisfied 2014-06-23
All monies
Satisfied
Property · created 1991-06-07 · satisfied 1993-12-10
All monies
Satisfied