Shaviram Thornhill Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,193,862
Cash
£1,180,756
Turnover
—
Profit / loss
—
Current assets
£1,362,218
Creditors < 1 year
—
Equity
£2,193,862
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,193,862 | £1,361,917 | £923,793 | £551,034 | £207,684 |
| Equity | £2,193,862 | £1,361,917 | £923,793 | £551,034 | £207,684 |
| Assets | |||||
| Fixed assets | £27,002,283 | £27,035,966 | £27,091,102 | £27,146,233 | £27,189,111 |
| Property, plant & equipment | £2,283 | £35,966 | £91,102 | £146,233 | £189,111 |
| Current assets | £1,362,218 | £1,187,134 | £1,128,724 | £1,143,822 | £243,250 |
| Cash at bank | £1,180,756 | £1,107,807 | £1,095,654 | £1,126,961 | £233,454 |
| Debtors | £181,462 | £79,327 | £33,070 | £16,861 | £9,796 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,673,654 | £6,543,209 | £27,224,677 |
| Creditors after one year | — | — | £25,622,379 | £21,195,812 | £0 |
| Net current assets | −£323,887 | −£607,162 | −£544,930 | −£5,399,387 | −£26,981,427 |
| Assets less current liabilities | £26,678,396 | £26,428,804 | £26,546,172 | £21,746,846 | £207,684 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-13 · satisfied 2024-02-26
—
SatisfiedFixed · created 2020-11-13 · satisfied 2024-02-26
—
Satisfied