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Companies/11330249

Shaviram Baryta Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,461,606
Cash
£641,084
Turnover
—
Profit / loss
—
Current assets
£825,702
Creditors < 1 year
—
Equity
£2,461,606
Average employees
0.01

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,461,606£1,852,217£1,481,144£1,133,294£870,134£483,439
Equity£2,461,606£1,852,217£1,481,144£1,133,294£870,134£483,439
Assets
Fixed assets£16,012,330£16,018,150£16,004,608£16,047,157£16,110,869£16,174,581
Property, plant & equipment£12,330£18,150£4,608£47,157£110,869£174,581
Current assets£825,702£750,764£613,856£667,064£563,373£698,962
Cash at bank£641,084£615,580£597,813£577,206£434,106£608,471
Debtors£184,618£135,184£16,043£89,858£129,267£90,491
Liabilities
Creditors within one year——£2,323,816£2,797,796£3,052,085£3,669,276
Creditors after one year——£12,813,504£12,783,131£12,752,023£12,720,828
Net current assets−£615,724−£1,230,933−£1,709,960−£2,130,732−£2,488,712−£2,970,314
Assets less current liabilities£15,396,606£14,787,217£14,294,648£13,916,425£13,622,157£13,204,267
People
Average employees0.010.011111
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
All Assets · created 2019-04-18
—
Outstanding