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Companies/10858493

Shaviram Headington Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,511,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,930,821
Equity
£3,511,990
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,511,990£3,438,254£3,372,811——−£989,804
Equity£3,511,990£3,438,254£3,372,811£3,690,843£4,088,848−£989,804
Assets
Current assets————£27,520,391£208,093
Cash at bank————£12,605£0
Debtors£664,186£605,398£588,360£984,565£27,507,786£208,093
Liabilities
Creditors within one year£5,930,821£5,945,769£5,994,174£6,113,498£32,228,043£18,332,749
Creditors after one year—————£7,120,859
Net current assets−£5,266,635−£5,340,371−£5,405,814−£5,128,933−£4,707,652−£18,124,656
Assets less current liabilities£3,511,990£3,438,254£3,372,811£3,690,843£4,088,848£6,131,055
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-07-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-09-28 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2024-02-26
—
Satisfied