Shiventures Limited
Hotels and similar accommodation · Rugeley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£481,865
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£1,492
Creditors < 1 year
£499,927
Equity
£481,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-27GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £481,865 | £388,891 | £382,591 | £373,121 | £274,173 | £274,173 | −£274,173 | −£78,349 | −£65,417 | £61,742 | £238,029 | £226,096 | £168,250 | £148,264 | £115,416 | £82,264 | £54,841 |
| Equity | £481,865 | £388,891 | £382,591 | £373,121 | £274,173 | £274,173 | −£274,173 | −£78,349 | −£65,417 | £61,742 | £238,029 | £226,096 | £168,250 | £148,264 | £115,416 | £82,264 | £54,841 |
| Assets | |||||||||||||||||
| Fixed assets | £20,160 | £25,200 | £31,500 | £39,374 | £39,374 | £39,374 | — | — | — | — | — | — | — | — | £103,048 | £121,403 | £684,796 |
| Property, plant & equipment | £20,160 | £25,200 | £31,500 | £39,374 | £39,374 | £39,374 | £39,374 | £49,218 | £61,522 | £76,903 | £84,860 | £88,834 | £106,769 | £106,572 | £103,048 | £121,403 | £684,796 |
| Current assets | £1,492 | £89,426 | £89,426 | £11,022 | £109,970 | £109,972 | £109,972 | £295,311 | £407,565 | £559,985 | £551,918 | £261,600 | £281,141 | £226,952 | £267,230 | £218,529 | £104,998 |
| Cash at bank | £1,492 | £1,492 | £1,492 | £11,022 | £11,022 | £11,024 | £11,024 | £8,281 | £10,088 | £20,058 | £71,419 | £74,405 | £13,220 | £64,012 | £48,275 | £25,201 | £19,976 |
| Debtors | — | £87,934 | £87,934 | — | £98,948 | £98,948 | £98,948 | £287,030 | £397,477 | £539,927 | £455,499 | £167,195 | £242,921 | £150,940 | £208,955 | £183,828 | £76,022 |
| Stock | — | — | — | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £499,927 | £499,927 | £499,927 | £419,927 | £419,927 | £419,929 | — | — | — | — | — | £118,286 | £212,593 | £176,107 | — | — | — |
| Provisions | £3,590 | £3,590 | £3,590 | £3,590 | £3,590 | £3,590 | £3,590 | £3,590 | £4,663 | £8,227 | £8,227 | £6,052 | £7,067 | £9,153 | £5,724 | £9,124 | £11,965 |
| Net current assets | −£498,435 | −£410,501 | −£410,501 | −£408,905 | −£309,957 | −£309,957 | −£309,957 | −£123,977 | −£122,276 | −£6,934 | £161,396 | £143,314 | £68,548 | £50,845 | £18,092 | −£30,015 | −£156,248 |
| Assets less current liabilities | £478,275 | £385,301 | £379,001 | £369,531 | £270,583 | £270,583 | −£270,583 | −£74,759 | −£60,754 | £69,969 | £246,256 | £232,148 | £175,317 | £157,417 | £121,140 | £91,388 | £528,548 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 110 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-03-05 · satisfied 2017-11-27
All monies
SatisfiedUnknown · created 2009-01-16 · satisfied 2012-10-03
All monies
SatisfiedProperty · created 2009-01-16 · satisfied 2012-10-03
All monies
Satisfied