Shayan Investments Ltd
Other accommodation · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,943
Creditors < 1 year
£16,741
Equity
−£6,188
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,188 | −£6,976 | −£9,643 | −£13,450 | −£24,460 | −£36,898 | −£47,719 | −£49,652 | −£54,194 | −£9,262 |
| Equity | −£6,188 | −£6,976 | −£9,643 | −£13,450 | −£24,460 | −£36,898 | −£47,719 | −£49,652 | −£54,194 | −£9,262 |
| Assets | ||||||||||
| Fixed assets | £242,702 | £242,702 | £242,702 | £242,702 | £220,501 | £220,501 | £220,501 | £220,501 | £220,501 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £216,401 |
| Current assets | £20,943 | £19,965 | £15,137 | £18,680 | £35,299 | £37,482 | £31,201 | £28,034 | £28,335 | £2,343 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,343 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £16,741 | £16,652 | £26,764 | £28,680 | £23,458 | £28,246 | £27,609 | £26,391 | £303,030 | £228,006 |
| Creditors after one year | £253,750 | £253,750 | £241,023 | £245,372 | £251,097 | £260,950 | £266,152 | £271,196 | — | — |
| Net current assets | £5,712 | £4,912 | −£10,530 | −£10,000 | £11,841 | £9,236 | £3,592 | £1,693 | −£274,695 | −£225,663 |
| Assets less current liabilities | £248,414 | £247,614 | £232,172 | £232,702 | £232,342 | £229,737 | £224,093 | £222,194 | −£54,194 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingAll Assets · created 2024-02-06
—
OutstandingFloating · created 2017-04-24
—
OutstandingShow 1 satisfied / released
Property · created 2016-04-25 · satisfied 2024-02-23
—
Satisfied