Shonika Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,167
Cash
£14,684
Turnover
—
Profit / loss
—
Current assets
£83,785
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £116,167 | £43,516 | −£71,622 | — |
| Assets | ||||
| Fixed assets | £351,336 | £314,114 | £318,665 | — |
| Intangible assets | £62,970 | £0 | — | — |
| Property, plant & equipment | £288,366 | £314,114 | £318,665 | £0 |
| Current assets | £83,785 | £43,319 | £18,821 | — |
| Cash at bank | £14,684 | £1,517 | £7,011 | — |
| Debtors | £36,351 | £30,052 | £9,250 | — |
| Stock | £32,750 | £11,750 | £2,560 | — |
| Liabilities | ||||
| Creditors | £318,954 | £313,917 | £409,108 | — |
| Net current assets | −£235,169 | −£270,598 | −£390,287 | — |
| Assets less current liabilities | £116,167 | £43,516 | −£71,622 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.