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Companies/11660077

Shakthi Investments UK Ltd

Manufacture of flat glass · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£49,947
Cash
£15,315
Turnover
—
Profit / loss
—
Current assets
£21,315
Creditors < 1 year
£3,443
Equity
£49,947
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£49,947£74,629£67,176£42,561£15,864£1,866−£1,975
Equity£49,947£74,629—————
Assets
Fixed assets£2,525,906£1,203,634£1,042,673£1,000,405£1,000,405£644,723£488,240
Intangible assets£41,090£41,090£33,240£28,240£28,240£28,240£28,240
Property, plant & equipment£2,484,816£1,162,544£1,009,433£972,165£972,165£616,483£460,000
Current assets£21,315£25,439£72,680£166,071£25,051£60,469£6,011
Cash at bank£15,315£14,439£65,680£166,071£25,051£60,469£3,292
Debtors£6,000£11,000£7,000£0———
Liabilities
Creditors——£4,256£8,446£4,345£3,446£600
Creditors within one year£3,443£5,976—————
Creditors after one year£2,593,725£1,148,468—————
Net current assets£17,872£19,463£68,424£157,625£20,706£57,023£5,411
Assets less current liabilities£2,543,778£1,223,097£1,111,097£1,158,030£1,021,111£701,746£493,651
People
Average employees1000000
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Fixed · created 2025-05-02
—
Outstanding
Unknown · created 2024-12-13
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Outstanding
Fixed · created 2024-05-15
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Outstanding
Unknown · created 2021-08-06
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Outstanding
Unknown · created 2021-01-22
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Outstanding
Unknown · created 2020-02-12
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Outstanding
Fixed · created 2019-05-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-30 · satisfied 2026-02-10
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Satisfied
Fixed · created 2024-08-07 · satisfied 2024-12-13
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Satisfied