Shiva Hotels Group LLP
Limited Liability Partnership · Elstree
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£205
Turnover
£2,165,000
Profit / loss
£102,447
Current assets
£8,287,246
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | £8,287,246 | £7,704,884 | £7,337,974 | £7,000,270 | £4,807,087 | £3,200,223 | £2,709,994 | £1,686,826 | £1,737,970 | £766,339 |
| Cash at bank | £205 | £0 | £3,319 | £120,472 | £0 | £5,638 | £9,011 | £19,012 | £14,883 | £97,780 |
| Debtors | £8,287,041 | £7,704,884 | £7,334,655 | £6,879,798 | £4,807,087 | £3,194,585 | £2,700,983 | £1,667,814 | £1,723,087 | £668,559 |
| Liabilities | ||||||||||
| Net current assets | £3,841,603 | £3,832,701 | £2,341,704 | £851,595 | £816,758 | £816,758 | £900,805 | £1,000,000 | £514,068 | £746,662 |
| Assets less current liabilities | £3,841,603 | £3,832,701 | £2,341,704 | £851,595 | £816,758 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £2,165,000 | £3,777,075 | — | £3,103,407 | — | — | — | — | — | — |
| Gross profit | £1,977,521 | £3,584,660 | — | £2,872,893 | — | — | — | — | — | — |
| Operating profit | £102,333 | £1,533 | — | −£1,678,065 | — | — | — | — | — | — |
| Profit / loss | £102,447 | −£31,632 | — | −£1,709,526 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 42 | 27 | 27 | 27 | 26 | 16 | 14 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2022-03-19
—
OutstandingFixed · created 2022-03-19
—
OutstandingFixed · created 2018-01-30
—
Outstanding