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Companies/05268936

Shiv Sans Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£58,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,828
Creditors < 1 year
—
Equity
−£58,094
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£58,094−£58,094−£58,095−£57,277−£56,565−£40,185£17,961£13,555£10,166−£12,849−£10,281−£7,334−£10,108−£17,152−£12,504£18,186£24,311£26,789
Equity−£58,094−£58,094−£58,095−£57,277−£56,565−£40,185−£17,961−£13,555−£10,166—−£10,281−£7,334——−£12,504£18,186£24,311£26,789
Assets
Fixed assets——————————————£13,527£22,350£31,174£11,280
Property, plant & equipment—————————————£4,703£13,527£22,350£31,174£11,280
Current assets£7,828£7,828£7,828£7,996£8,058£34,531−£32,612−£33,022−£34,201£32,842£33,864£31,958£38,285£10,363£7,497£35,013£41,172£53,309
Cash at bank—————————£191£241—£6,264£516£723£10,589£31,264£5,738
Debtors—————————£32,651£33,623£31,958£32,021£9,847£6,774£24,424£9,908£47,571
Liabilities
Creditors—————————£45,691————————
Creditors within one year——————————£44,145£39,292£43,325£20,464————
Creditors after one year————————————£5,068£11,727————
Provisions—————————————£27£1,881£3,734£5,347£814
Net current assets−£57,244−£57,244−£57,245−£56,427−£55,715−£39,335£17,111£12,225£8,726−£12,849−£10,281−£7,334−£5,040−£10,101−£15,666£12,902£16,664£39,351
Assets less current liabilities−£57,244−£57,244−£57,245−£56,427−£55,715−£39,335£17,111£12,225£8,726−£12,849−£10,281−£7,334−£5,040−£5,398−£2,139£35,252£47,838£50,631
People
Average employees1111150———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2006-03-06 · satisfied 2014-04-16
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Satisfied