Shiva Marylebone Lane Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,720,288
Cash
£17,605,904
Turnover
—
Profit / loss
—
Current assets
£18,605,016
Creditors < 1 year
£41,489,062
Equity
−£22,720,288
Average employees
238
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-19Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,720,288 | −£13,423,771 | — |
| Equity | −£22,720,288 | −£13,423,771 | — |
| Assets | |||
| Fixed assets | £937,653 | £1,221,636 | — |
| Property, plant & equipment | £937,653 | £1,221,636 | — |
| Current assets | £18,605,016 | £968,168 | — |
| Cash at bank | £17,605,904 | £306,847 | — |
| Stock | £161,500 | £188,406 | — |
| Liabilities | |||
| Creditors within one year | £41,489,062 | £9,263,485 | — |
| Creditors after one year | £773,895 | £1,070,802 | — |
| Provisions | £0 | −£5,279,288 | — |
| Net current assets | −£22,884,046 | −£8,295,317 | — |
| People | |||
| Average employees | 238 | 211 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2024-07-03
—
Outstanding