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Companies/02526358

Sira Superstore Limited

Other letting and operating of own or leased real estate · Southall

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£949,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£949,830£928,172£894,319£851,369£786,786£721,008£656,721£615,736£592,468£583,882£580,101£601,289£639,646£636,396£768,600£754,683
Equity——£894,319£851,369£786,786£721,008£656,721£615,736£592,468£583,882£580,101£601,289£639,646£636,396£768,600£754,683
Assets
Fixed assets£1,657,742£1,657,742————————£1,667,161£1,675,091£1,679,428£1,682,358£1,688,344£1,683,292
Property, plant & equipment——£1,657,742£1,659,516£1,659,960£1,660,514£1,661,207£1,662,073£1,663,156£1,665,277£1,667,161£1,675,091£1,679,428£1,682,358£1,688,344£1,683,292
Current assets—————————£32,305£44,341£194,223£217,164£167,061£255,519£325,529
Cash at bank——£2,681£388£3,500£189£10£3,400£79£7,016£691£3,586£8,348£12,900£14,134£26,312
Debtors—————————£25,289£43,650£71,901£71,901£71,246£143,650£143,847
Liabilities
Creditors within one year——£437,703£373,794£358,394£344,224£328,625£289,640£238,301£200,834——————
Creditors after one year——£328,401£434,741£518,280£595,471£675,871£760,097£832,466£912,866——————
Net current assets——−£435,022−£373,406−£354,894−£344,035−£328,615−£286,240−£238,222−£168,529−£471,302−£516,891−£232,782−£230,962−£387,244−£376,609
Assets less current liabilities——£1,222,720£1,286,110£1,305,066£1,316,479£1,332,592£1,375,833£1,424,934£1,496,748£1,195,859£1,158,200£1,446,646£1,451,396£1,301,100£1,306,683
Profit & loss
Gross profit—————————£62,447——————
Operating profit—————————£56,824——————
Profit before tax—————————−£632——————
Profit / loss—————————£3,781——————
People
Average employees00——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-08-24
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding
Floating · created 2000-01-19
All monies
Outstanding
Floating · created 2000-01-19
All monies
Outstanding
All Assets · created 2000-01-19
All monies
Outstanding
Floating · created 1996-11-22
All monies
Outstanding
All Assets · created 1996-11-22
All monies
Outstanding
Show 7 satisfied / released
Shares · created 1998-10-20 · satisfied 2012-01-17
All monies
Satisfied
All Assets · created 1998-10-20 · satisfied 2012-01-17
All monies
Satisfied
Shares · created 1998-10-20 · satisfied 2012-01-17
All monies
Satisfied
Shares · created 1998-10-20 · satisfied 2012-01-17
All monies
Satisfied
Property · created 1994-10-07 · satisfied 1997-07-15
All monies
Satisfied
Floating · created 1994-10-07 · satisfied 1997-07-15
All monies
Satisfied
Floating · created 1994-10-07 · satisfied 1997-07-15
All monies
Satisfied