H & R Sandhu Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£155,638
Cash
£23,415
Turnover
—
Profit / loss
—
Current assets
£34,910
Creditors < 1 year
£143,293
Equity
£155,638
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £155,638 | £244,717 | £185,602 | £118,252 | £30,539 | £168,637 | £227,737 | £216,119 | £190,030 | £64,866 | £183,870 | £40,795 | £59,713 | £267 | −£52,494 | −£4,670 | −£9,117 | −£76,133 | −£28,125 |
| Equity | £155,638 | £244,717 | £185,602 | £118,252 | £30,539 | £168,637 | £227,737 | £216,119 | £190,030 | £64,866 | — | — | — | — | −£52,494 | −£4,670 | −£9,117 | −£76,133 | −£28,125 |
| Assets | |||||||||||||||||||
| Fixed assets | £485,521 | £582,517 | £683,227 | £684,638 | £260,329 | £277,297 | £295,771 | £288,628 | £282,441 | £303,700 | £343,062 | £409,836 | £480,328 | £406,987 | £247,335 | £254,617 | £272,455 | £240,058 | £197,506 |
| Intangible assets | £166,276 | £221,701 | £295,601 | £369,501 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £319,245 | £360,816 | £387,626 | £315,137 | £260,328 | £277,296 | £295,770 | £288,627 | £282,440 | £303,699 | £343,061 | £409,835 | £480,327 | £406,986 | £230,870 | £221,858 | £223,402 | £174,711 | £115,865 |
| Current assets | £34,910 | £20,615 | — | — | — | £5,626 | £13,960 | £7,400 | — | £72,651 | £128,764 | £29,344 | £33,790 | £9,502 | £14,710 | £9,502 | £33,948 | £22,298 | £53,544 |
| Cash at bank | £23,415 | £20,615 | — | — | — | — | £8,202 | — | — | £63,691 | £118,962 | £18,700 | £23,738 | — | £6,319 | — | £12,574 | — | −£86,091 |
| Debtors | £11,495 | — | — | — | £6,910 | £5,626 | £5,758 | £7,400 | — | — | — | — | — | — | — | — | £13,000 | £12,648 | £131,113 |
| Stock | — | — | — | — | — | — | — | — | — | £8,960 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £143,293 | £113,415 | £170,037 | £196,886 | £166,330 | £114,286 | £81,994 | £79,909 | £92,411 | £311,485 | £217,956 | £318,385 | £354,405 | £316,222 | — | — | — | — | — |
| Creditors after one year | £221,500 | £245,000 | £327,588 | £369,500 | £70,370 | — | — | — | — | — | £70,000 | £80,000 | £100,000 | £100,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — |
| Net current assets | −£108,383 | −£92,800 | −£170,037 | −£196,886 | −£159,420 | −£108,660 | −£68,034 | −£72,509 | −£92,411 | −£238,834 | −£89,192 | −£289,041 | −£320,615 | −£306,720 | −£199,829 | −£159,287 | −£141,572 | −£72,719 | £43,196 |
| Assets less current liabilities | £377,138 | £489,717 | £513,190 | £487,752 | £100,909 | — | — | — | — | — | £253,870 | £120,795 | £159,713 | £100,267 | £47,506 | £95,330 | £130,883 | £167,339 | £240,702 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingAll Assets · created 2014-06-18
—
Outstanding