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