Shakuntla Devi Prithi Chand Limited
Unlicensed restaurants and cafes · Trowbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£36,333
Cash
£35,060
Turnover
—
Profit / loss
—
Current assets
£125,080
Creditors < 1 year
£136,022
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3110 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£36,333 | −£16,558 | −£19,404 | £33,010 | −£18,638 | −£29,712 |
| Equity | — | — | — | £33,010 | −£18,638 | −£29,712 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £96,312 |
| Property, plant & equipment | £2,500 | £2,500 | £4,048 | £40,230 | £73,316 | — |
| Current assets | £125,080 | £54,502 | £43,241 | £116,298 | £96,673 | £18,448 |
| Cash at bank | £35,060 | £27,720 | £4,854 | £91,285 | £85,918 | — |
| Debtors | £90,020 | £26,782 | £38,387 | £25,013 | £10,755 | — |
| Liabilities | ||||||
| Creditors within one year | £136,022 | £42,233 | £26,100 | £78,418 | £83,627 | £70,059 |
| Creditors after one year | £27,791 | £31,227 | £40,493 | £45,000 | £104,900 | £74,313 |
| Net current assets | −£10,942 | £12,269 | £17,141 | £37,880 | £13,046 | −£51,611 |
| Assets less current liabilities | −£8,542 | £14,669 | £21,089 | £78,010 | £86,262 | £44,601 |
| People & pay | ||||||
| Average employees | 15 | 15 | 15 | 15 | 20 | 0 |
| Source evidence | 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 2025-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-03 · satisfied 2025-09-12
—
Satisfied