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Companies/09743677

Shivam Investment Limited

Construction of domestic buildings · Twickenham,

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£562,848
Cash
£200,098
Turnover
—
Profit / loss
£36,679
Current assets
£201,048
Creditors < 1 year
—
Equity
£562,848
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£562,848£526,169£493,405———−£13,912−£70,466−£23,204−£579
Equity£562,848£526,169£493,405£481,523£135,381£66,670−£13,912−£70,466−£23,204−£579
Assets
Current assets£201,048£165,959————£84,326£55,324£29,067£107,770
Cash at bank£200,098£165,959————£77,526£21,461£29,067£107,270
Debtors£950£0————£6,800£33,863——
Liabilities
Creditors within one year——————£903,376———
Creditors after one year——————£1,850,000———
Provisions£65,705£65,705————————
Net current assets−£540,735−£517,457————−£819,050−£990,604−£874,072−£738,084
Assets less current liabilities£2,759,209£2,761,874————£1,836,088£1,664,534£896,856−£579
Profit & loss
Profit / loss£36,679£32,764————————
People
Average employees0—————1———
Source evidenceView 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 charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
All Assets · created 2022-12-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-02 · satisfied 2022-12-19
—
Satisfied
Floating · created 2016-11-02 · satisfied 2022-12-19
—
Satisfied