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Companies/09977934

Shakti Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£36,635
Cash
£1,742
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£646,497
Equity
£36,635
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£36,635£41,230£38,393£28,260£5,706£1£8,318£2,001£1,207
Equity£36,635£41,230£38,393£28,260£5,706£1£8,318£2,001£1,207
Assets
Fixed assets———£1,365,790£620,437£620,437£600,437£741,428£167,175
Property, plant & equipment£2,946,117£2,004,363£1,988,763£1,345,790£600,437£600,437———
Current assets——£11,995£10,485——£17,927£178£5,321
Cash at bank£1,742£28,519£11,827£10,485£70,613£10,358———
Debtors——£168——————
Liabilities
Creditors within one year£646,497£412,472£512,421£402,036£268,634£214,084£205,522£237,886£53,703
Creditors after one year£2,264,727£1,579,180£1,449,944£945,979£416,710£416,710£416,710£501,719£120,000
Net current assets−£644,755−£383,953−£500,426−£391,551−£198,021−£203,726−£187,595−£237,708−£48,382
Assets less current liabilities£2,301,362£1,620,410£1,488,337£974,239£422,416£416,711£412,842£503,720£118,793
People
Average employees2222120——
Source evidenceView 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

17 outstanding charges
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2024-12-20
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Outstanding
Unknown · created 2024-10-21
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Fixed · created 2024-08-19
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Fixed · created 2023-05-03
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Outstanding
Unknown · created 2023-03-01
—
Outstanding
Unknown · created 2023-03-01
—
Outstanding
Unknown · created 2023-02-03
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Outstanding
Property · created 2022-03-03
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Outstanding
Unknown · created 2021-02-19
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Outstanding
Unknown · created 2021-02-19
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding
Floating · created 2017-11-03
—
Outstanding
Floating · created 2017-07-17
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-02-03 · satisfied 2023-04-25
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Satisfied
Property · created 2022-10-14 · satisfied 2024-12-20
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Satisfied
Unknown · created 2022-09-23 · satisfied 2024-12-20
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Satisfied