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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £223.91k
- Fixed assets
- £401.37k
- Current creditors
- £336.76k
- Shareholders funds
- £37.51k
- Company number
- 13132687 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
22/01/2522 January 2025 | Registration of charge 131326870006, created on 2025-01-17 |
22/01/2522 January 2025 | Registration of charge 131326870005, created on 2025-01-17 |
21/01/2521 January 2025 | Director's details changed for Mr Sanjeev Ghimire on 2025-01-20 |
20/01/2520 January 2025 | Change of details for Mr Sanjeev Ghimire as a person with significant control on 2025-01-20 |
20/01/2520 January 2025 | Confirmation statement made on 2025-01-12 with no updates |
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