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Companies/06631263

Supashine Valeting Retail Limited

Private Limited Company · Chislehurst

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£48,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£48,831
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302009-06-30
Balance sheet
Net assets−£48,831−£55,127−£65,048−£59,791−£43,315−£68,005————————−£98,936−£13,301
Equity−£48,831−£55,127−£65,048−£59,791−£43,315−£68,005−£105,789−£102,434−£87,481−£75,827−£74,471−£73,317−£95,818−£103,188−£98,936−£13,301
Assets
Fixed assets——————————————£27,259£35,024
Property, plant & equipment£0£250£3,640£4,853£5,420£0—£1,249£3,543£3,337£5,006£0£3,249£15,254£27,259£35,024
Current assets—————£28,590£14,541£24,420£15,624£19,254£20,654£26,853£13,191£10,281£10,230£15,518
Cash at bank—————£17,634£0£3,003£0£4,356£4,010£5,040£0£227£0£6,617
Debtors£10,692£9,518£11,374£9,953£12,360£10,956£14,541£21,417£15,624£14,898£16,644£21,813£13,191£10,054£10,230£8,901
Liabilities
Creditors within one year——————————£100,131£100,170£112,258£128,723£136,425—
Provisions——£714£714£714£0——————————
Net current assets−£48,831−£55,377−£67,974−£63,930−£48,021−£68,005−£105,789−£103,683−£91,024−£79,164−£79,477−£73,317−£99,067−£118,442−£126,195−£48,325
Assets less current liabilities−£48,831−£55,127−£64,334−£59,077−£42,601−£68,005−£105,789−£102,434−£87,481−£75,827−£74,471−£73,317−£95,818−£103,188−£98,936−£13,301
People & pay
Average employees111111111———————
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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2010-05-17
All monies
Outstanding
Unknown · created 2010-04-22
All monies
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-05-20
All monies
Outstanding
Unknown · created 2008-11-05
All monies
Outstanding