SHARADA LIMITED

Executive Summary

SHARADA LIMITED demonstrates improving net assets and a growing investment property portfolio, providing some collateral strength. However, the company faces short-term liquidity challenges due to negative working capital and significant current liabilities. Conditional credit approval is recommended, contingent on ongoing cash flow monitoring and transparent related party dealings to ensure debt servicing capability.

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Legal registered address
2 Argus Way Northolt Middlesex United Kingdom UB5 6EQ Copied!

Latest financial results as of 2 August 2025
Cash in bank
£223.91k
Fixed assets
£401.37k
Current creditors
£336.76k
Shareholders funds
£37.51k
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Company number
13132687 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
13 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 12 January 2025

Next statement due by 26 January 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
22/01/2522 January 2025 Registration of charge 131326870006, created on 2025-01-17

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22/01/2522 January 2025 Registration of charge 131326870005, created on 2025-01-17

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21/01/2521 January 2025 Director's details changed for Mr Sanjeev Ghimire on 2025-01-20

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20/01/2520 January 2025 Change of details for Mr Sanjeev Ghimire as a person with significant control on 2025-01-20

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20/01/2520 January 2025 Confirmation statement made on 2025-01-12 with no updates

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