Shivsoft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£459,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,804
Creditors < 1 year
£31,813
Equity
£459,877
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £459,877 | £454,221 | £358,672 | £203,233 | £112,982 | £120,128 | £116,847 | £61,207 | £381 | £191 | £559 | £839 | £4,594 | £136 |
| Equity | £459,877 | £454,221 | £358,672 | — | £112,982 | £120,128 | £116,847 | £61,207 | £381 | £191 | £559 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,206,162 | £1,123,078 | £919,865 | — | £540,275 | £451,272 | £446,219 | £280,206 | £1,230 | £1,448 | £1,082 | — | — | £922 |
| Property, plant & equipment | — | — | — | £920,613 | — | — | — | — | — | — | — | £1,273 | £949 | £922 |
| Current assets | £7,804 | £40,184 | £135,127 | £37,576 | £57,599 | £2,011 | £18,182 | £10,625 | £106,860 | £132,006 | £31,472 | — | — | — |
| Cash at bank | — | — | — | £37,348 | — | — | — | — | — | — | — | £54,278 | £46,434 | £31,354 |
| Debtors | — | — | — | £228 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,813 | £61,292 | £63,468 | £22,568 | £53,832 | £51,654 | £21,533 | £33,735 | £24,476 | £30,700 | £26,979 | £20,235 | £20,607 | £14,158 |
| Creditors after one year | £722,276 | £647,749 | £652,672 | £732,388 | £431,060 | £281,501 | £326,021 | £195,889 | £83,233 | £102,563 | £5,016 | £34,477 | £22,182 | £17,982 |
| Net current assets | −£24,009 | −£21,108 | £91,479 | £15,008 | £3,767 | −£49,643 | −£3,351 | −£23,110 | £82,384 | £101,306 | £4,493 | £34,043 | £25,827 | £17,196 |
| Assets less current liabilities | £1,182,153 | £1,101,970 | £1,011,344 | £935,621 | £544,042 | £401,629 | £442,868 | £257,096 | £83,614 | £102,754 | £5,575 | £35,316 | £26,776 | £18,118 |
| People | ||||||||||||||
| Average employees | 5 | 3 | 2 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-06-16
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2021-10-05
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OutstandingFixed · created 2020-08-19
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OutstandingFloating · created 2019-06-14
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Outstanding