Shaviram Milton Keynes Limited
Company Number: 12066645
Period End: 31st December 2024
Key Facts
Net Assets
Current: £34,201
Previous: £140,682
Change: -106,481 (-75.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,100,241
Previous: £1,199,028
Change: -£98,787 (-8.2%)
Comment: Current assets decreased slightly.
Cash
Current: £893,259
Previous: £778,623
Change: +£114,636 (+14.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £5,022,671
Previous: £11,073,079
Change: -£6,050,408 (-54.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,604,147
Previous: £2,404,446
Change: +£6,199,701 (+257.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,592,617
Previous: £13,618,207
Change: -£25,590 (-0.2%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported