SHAYAN ESTATES LTD

Company number 10451389 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £1,159,130 Total assets 2026: £1,544,878 Total assets Net assets 2018: £686 Net assets 2019: £7,812 Net assets 2020: £109,504 Net assets 2021: £207,012 Net assets 2022: £360,226 Net assets 2023: £375,734 Net assets 2024: £542,427 Net assets 2025: £571,239 Net assets 2026: £598,451 Net assets Total liabilities 2018: -£109,250 Total liabilities 2019: -£370,030 Total liabilities 2020: -£370,030 Total liabilities 2021: -£593,742 Total liabilities 2022: -£588,539 Total liabilities 2023: -£582,566 Total liabilities 2024: -£518,410 Total liabilities 2025: -£512,087 Total liabilities 2026: -£746,931 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,544,878 -£746,931 £598,451 £31,384 2
2025-01-31 £1,159,130 -£512,087 £571,239 £38,642 2
2024-01-31 -£518,410 £542,427 £115,853 2
2023-01-31 -£582,566 £375,734 £12,919
2022-01-31 -£588,539 £360,226 £5,146
2021-01-31 -£593,742 £207,012 £2,347
2020-01-31 -£370,030 £109,504 £42,965
2019-01-31 -£370,030 £7,812 £27,606
2018-01-31 -£109,250 £686 £3,597

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£746,931