Shivamar Estates Limited
Private Limited Company · Harmondsworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£26,442
Cash
£2,012
Turnover
—
Profit / loss
£38,248
Current assets
—
Creditors < 1 year
£141,546
Equity
£26,442
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,442 | −£11,806 | — |
| Equity | £26,442 | −£11,806 | −£18,810 |
| Assets | |||
| Cash at bank | £2,012 | £51,087 | — |
| Liabilities | |||
| Creditors within one year | £141,546 | £141,031 | — |
| Creditors after one year | £959,024 | £541,862 | — |
| Net current assets | −£139,534 | −£89,944 | — |
| Assets less current liabilities | £985,466 | £530,056 | — |
| Profit & loss | |||
| Profit / loss | £38,248 | £7,004 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-10-18
—
OutstandingProperty · created 2023-06-30
—
OutstandingAll Assets · created 2019-04-15
—
OutstandingProperty · created 2019-04-15
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OutstandingFixed · created 2019-04-12
—
OutstandingFixed · created 2019-03-21
—
OutstandingFixed · created 2019-03-15
—
OutstandingShow 3 satisfied / released
Floating · created 2022-06-17 · satisfied 2023-07-10
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SatisfiedUnknown · created 2018-09-17 · satisfied 2020-11-13
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SatisfiedUnknown · created 2016-12-20 · satisfied 2020-11-13
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Satisfied