Shahi Homes Limited
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£462,272
Cash
£14,613
Turnover
—
Profit / loss
—
Current assets
£155,069
Creditors < 1 year
£289,385
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,272 | £454,387 | £443,367 | £422,606 | £206,954 | £197,369 | £184,956 | £160,748 | £68,571 | £52,023 | £38,122 | £26,412 | £20,470 | £8,240 | −£3,056 | −£29,860 | −£58,651 |
| Equity | — | — | — | £422,606 | £206,954 | £197,369 | £184,956 | £160,748 | £68,571 | £52,023 | £38,122 | £26,412 | £20,470 | £8,240 | −£3,056 | −£29,860 | −£58,651 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,696,241 | £1,502,850 | £1,510,525 | £1,518,200 | £1,354,416 | £1,359,481 | £1,223,850 | £1,230,000 | £1,161,503 | £981,177 | £981,177 | £962,548 | £956,678 | £116,341 | £0 | — | — |
| Current assets | £155,069 | £174,277 | £152,000 | £183,662 | £127,006 | £50,223 | £46,121 | £38,225 | £25,607 | £38,737 | £20,367 | £10,620 | £27,492 | £867,034 | £887,145 | £902,648 | £874,434 |
| Cash at bank | £14,613 | £77,622 | £16,647 | £133,317 | £86,271 | £24,734 | £19,510 | £16,690 | £8,268 | £23,737 | £10,020 | £10,016 | £26,091 | £24,515 | £35,434 | £30,574 | £32,613 |
| Debtors | — | — | — | £50,345 | £40,735 | £25,489 | £26,611 | £21,535 | £17,339 | £15,000 | £10,347 | £604 | £1,401 | £2,182 | £11,374 | £31,737 | £1,484 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £289,385 | £256,561 | £224,365 | — | — | — | — | — | — | £184,100 | £176,557 | £225,926 | £239,053 | £246,820 | — | — | — |
| Creditors after one year | £1,080,388 | £945,019 | £966,947 | — | — | — | — | — | — | £783,791 | £786,865 | £720,830 | £724,647 | £728,315 | — | — | — |
| Provisions | £19,265 | £21,160 | £27,846 | £45,467 | £15,008 | £15,351 | £12,834 | £11,665 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,316 | −£82,284 | −£72,365 | −£107,867 | −£156,129 | −£290,367 | −£158,297 | −£175,539 | −£199,734 | −£145,363 | −£156,190 | −£215,306 | −£211,561 | £620,214 | £662,799 | £794,794 | £766,003 |
| Assets less current liabilities | £1,561,925 | £1,420,566 | £1,438,160 | £1,410,333 | £1,198,287 | £1,069,114 | £1,065,553 | £1,054,461 | £961,769 | £835,814 | £824,987 | £747,242 | £745,117 | £736,555 | £662,799 | £794,794 | £766,003 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-04-12
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OutstandingFloating · created 2020-01-03
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OutstandingFloating · created 2017-07-11
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OutstandingAll Assets · created 2016-03-23
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OutstandingAll Assets · created 2013-10-02
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OutstandingFloating · created 2013-10-02
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OutstandingFixed · created 2011-03-03
All monies
OutstandingFloating · created 2008-10-14
All monies
OutstandingProperty · created 2005-03-22
All monies
Outstanding