Shaviram Egham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,603,691
Cash
£557,825
Turnover
—
Profit / loss
—
Current assets
£768,818
Creditors < 1 year
—
Equity
£1,603,691
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,603,691 | £1,196,346 | £953,633 | £784,351 | £590,295 | £365,409 |
| Equity | £1,603,691 | £1,196,346 | £953,633 | £784,351 | £590,295 | £365,409 |
| Assets | ||||||
| Fixed assets | £13,000,398 | £13,000,634 | £13,002,879 | £13,028,434 | £13,054,790 | £13,081,146 |
| Property, plant & equipment | £398 | £634 | £2,879 | £28,434 | £54,790 | £81,146 |
| Current assets | £768,818 | £774,237 | £678,012 | £629,324 | £572,326 | £180,910 |
| Cash at bank | £557,825 | £556,235 | £612,504 | £565,841 | £556,648 | £107,872 |
| Debtors | £210,993 | £218,002 | £65,508 | £63,483 | £15,678 | £73,038 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,882,272 | £2,058,473 | £2,251,649 | £12,896,647 |
| Creditors after one year | — | — | £10,844,986 | £10,814,934 | £10,785,172 | £0 |
| Net current assets | −£369,353 | −£776,934 | −£1,204,260 | −£1,429,149 | −£1,679,323 | −£12,715,737 |
| Assets less current liabilities | £12,631,045 | £12,223,700 | £11,798,619 | £11,599,285 | £11,375,467 | £365,409 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFloating · created 2020-04-03
—
Outstanding