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Priya Enterprises Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£44,462
Cash
£8,792
Turnover
—
Profit / loss
—
Current assets
£45,242
Creditors < 1 year
—
Equity
£44,462
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£44,462£88,424£51,345£10,399£11,938£21,115£8,813£445£250£2,971£2,773
Equity£44,462£88,424£51,345£10,399£11,938£21,115£8,813£445£250£2,971£2,773
Assets
Fixed assets£279,877£274,271£273,238£277,875£283,333£43,263£32,176£46,348£58,197£86,506£107,090
Intangible assets£1£1£1£1£1£1£7,703£17,556£27,409£37,262—
Property, plant & equipment£32,301£26,695£26,292£30,929£36,387£43,262£24,473£28,792£30,788£49,244£59,975
Current assets£45,242£56,493£53,354£78,234£78,768£168,937£130,174£89,680£80,583£87,040£32,975
Cash at bank£8,792£21,427£19,349£17,631£9,433£92,177£72,274£31,930£34,493£15,808£6,775
Debtors£240£566£105£1,103£1,435£15,260£0£250£2,590£38,732£0
Stock£36,210£34,500£33,900£59,500£67,900£61,500£57,900£57,500£43,500£32,500—
Liabilities
Creditors within one year——————————£85,928
Creditors after one year——————————£51,364
Net current assets−£202,869−£133,070−£149,152−£175,004−£150,492£14,630−£4,020−£20,810−£31,924−£35,257−£52,953
Assets less current liabilities£77,008£141,201£124,086£102,871£132,841£57,893£28,156£25,538£26,273£51,249£54,137
People & pay
Average employees666788988——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2021-08-26 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2021-07-01 · satisfied 2024-05-30
—
Satisfied