Shiv Sampatti Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,090
Cash
£51,633
Turnover
—
Profit / loss
—
Current assets
£1,395,791
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£102,090 | −£70,106 | −£58,007 | −£39,730 | −£35,778 | −£55,205 | −£54,884 | −£46,077 |
| Equity | — | — | −£58,007 | −£39,730 | −£35,778 | −£55,205 | −£54,884 | −£46,077 |
| Assets | ||||||||
| Fixed assets | £811,103 | £811,103 | £835,134 | £835,134 | £793,134 | £769,103 | £742,339 | £742,289 |
| Property, plant & equipment | £742,289 | £742,289 | £742,289 | £742,289 | £742,289 | £742,289 | £742,289 | £742,289 |
| Current assets | £1,395,791 | £687,808 | £648,140 | £437,505 | £604,918 | £519,898 | £95,105 | £11,823 |
| Cash at bank | £51,633 | £13,285 | £137,903 | £6,285 | £251,403 | £22,661 | £1,654 | £3,509 |
| Debtors | £1,123,706 | £674,523 | £510,237 | £431,220 | £353,515 | £497,237 | £93,451 | £8,314 |
| Liabilities | ||||||||
| Creditors | £1,829,871 | £1,089,904 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,062,168 | £833,256 | £954,717 | £865,093 | £413,824 | £322,032 |
| Creditors after one year | — | — | £479,113 | £479,113 | £479,113 | £479,113 | £478,504 | £478,157 |
| Net current assets | −£434,080 | −£402,096 | −£414,028 | −£395,751 | −£349,799 | −£345,195 | −£318,719 | −£310,209 |
| Assets less current liabilities | £377,023 | £409,007 | £421,106 | £439,383 | £443,335 | £423,908 | £423,620 | £432,080 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£46,179 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-03-16
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OutstandingUnknown · created 2018-03-16
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OutstandingUnknown · created 2017-07-14
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Outstanding