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Companies/14213204

Shatchi Limited

Wholesale of other intermediate products · Hitchin

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£464,812
Cash
£167,513
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£464,812
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company
Balance sheet
Net assets£464,812£279,057£182,763
Equity£464,812£279,057£182,763
Assets
Fixed assets£35,633£7,208—
Intangible assets£17,658£0—
Property, plant & equipment£17,975£7,208£9,375
Cash at bank£167,513£193,638£416,303
Debtors£1,196,805£1,165,664£807,247
Stock£396,065£285,365£175,000
Liabilities
Net current assets£440,758——
Assets less current liabilities£476,391£279,057£182,763
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-09-11 · satisfied 2025-12-22
—
Satisfied