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Companies/10451389

Shayan Estates Ltd

Private Limited Company · Enderby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£598,451
Cash
£31,384
Turnover
—
Profit / loss
—
Current assets
£33,084
Creditors < 1 year
—
Equity
—
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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3115 months
Balance sheet
Net assets£598,451£571,239£542,427£375,734£360,226£207,012£109,504£7,812£686
Equity——£542,427£375,734£360,226£207,012£109,504£7,812£686
Assets
Fixed assets£1,511,794£1,081,875———————
Current assets£33,084£77,255£115,853——————
Cash at bank£31,384£38,642£115,853£12,919£5,146£2,347£42,965£27,606£3,597
Debtors£1,700£38,613£0——————
Liabilities
Creditors£131,405£7,713———————
Provisions——£68,091£68,091£68,091£34,083£19,475£0—
Net current assets−£98,321£69,542£47,053−£55,484−£65,019−£68,047−£12,866−£31,533−£51,236
Assets less current liabilities£1,413,473£1,151,417£1,128,928£1,026,391£1,016,856£834,837£499,009£377,842£109,936
People & pay
Average employees222222222
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

11 outstanding charges
Unknown · created 2025-03-21
—
Outstanding
Unknown · created 2023-10-02
—
Outstanding
Unknown · created 2023-09-15
—
Outstanding
Unknown · created 2021-01-12
—
Outstanding
Unknown · created 2020-05-21
—
Outstanding
Fixed · created 2018-09-11
—
Outstanding
Unknown · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-10
—
Outstanding
Fixed · created 2017-03-30
—
Outstanding
Unknown · created 2017-03-30
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding