Shivani Jewellers Ltd
Retail sale of watches and jewellery in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£152,032
Cash
£21,406
Turnover
—
Profit / loss
—
Current assets
£643,958
Creditors < 1 year
£406,424
Equity
£152,032
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £152,032 | £8,249 | £29,583 | £21,723 | −£11,221 | £1 | £0 | £1 | £1 | £1 | £1 | £1 | £903 | −£434 | −£1,106 |
| Equity | £152,032 | £8,249 | £29,583 | £21,723 | −£11,221 | £1 | £0 | £1 | £1 | £1 | £1 | £1 | £903 | −£434 | −£1,106 |
| Assets | |||||||||||||||
| Fixed assets | £17,760 | £16,354 | £2,732 | £1,425 | — | — | £0 | — | — | — | £0 | £0 | £0 | £1,000 | £0 |
| Property, plant & equipment | £17,760 | £16,354 | £2,732 | £1,425 | £1,690 | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £643,958 | £425,284 | £231,229 | £77,070 | £25,886 | £1 | £0 | — | — | — | £1 | £1 | £903 | £3,541 | £0 |
| Cash at bank | £21,406 | £69,534 | £29,979 | £56,901 | £9,212 | £1 | — | £1 | £1 | — | £1 | £1 | £903 | £3,541 | £0 |
| Debtors | — | — | — | £1,156 | −£2,339 | — | — | — | — | — | — | — | — | £0 | £0 |
| Stock | £622,552 | £355,750 | £201,250 | £19,013 | £19,013 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £406,424 | £309,970 | £263,544 | £100,218 | £38,797 | — | £0 | — | — | — | — | — | — | £2,106 | £1,108 |
| Creditors after one year | £103,262 | £139,917 | — | — | — | — | £0 | — | — | — | — | — | — | £1,436 | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | £0 | £1,433 | £0 |
| Net current assets | £237,534 | £115,314 | −£32,315 | −£23,148 | −£12,911 | £1 | £0 | — | — | — | £1 | £1 | £903 | £1,435 | −£1,108 |
| Assets less current liabilities | £255,294 | £131,668 | £29,583 | £21,723 | — | — | £0 | — | — | — | £1 | £1 | £903 | £2,435 | −£1,106 |
| People | |||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding