Sushan Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,348
Cash
£64,175
Turnover
—
Profit / loss
—
Current assets
£150,715
Creditors < 1 year
—
Equity
£127,348
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,348 | £105,319 | £82,069 | £88,333 | £86,478 | £47,472 | £40,586 | — | — | — | — | — | £26,595 | £23,884 |
| Equity | £127,348 | £105,319 | £82,069 | £88,333 | £86,478 | £47,472 | £40,586 | £35,546 | £48,936 | £39,084 | — | — | £26,595 | £23,884 |
| Assets | ||||||||||||||
| Fixed assets | £903,997 | £911,673 | £917,658 | £885,979 | £151,897 | £140,268 | £3,808 | £4,759 | £5,949 | £27,260 | £34,953 | £35,564 | £35,939 | £39,346 |
| Property, plant & equipment | £30,703 | £38,379 | £44,364 | £12,685 | £11,876 | — | — | — | — | — | — | — | £12,939 | £15,346 |
| Current assets | £150,715 | £155,126 | £137,033 | £134,002 | £209,343 | £78,823 | £140,340 | £150,745 | £132,112 | £129,136 | £67,893 | £45,019 | £38,676 | £58,034 |
| Cash at bank | £64,175 | £57,948 | £36,282 | £40,247 | £138,507 | — | — | — | — | — | — | — | £3,676 | £4,284 |
| Debtors | £5,540 | £6,178 | £15,751 | £24,255 | £2,836 | — | — | — | — | — | — | — | £0 | £3,750 |
| Stock | £81,000 | £91,000 | £85,000 | £69,500 | £68,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,476 | £64,891 | £43,395 | £65,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £925 | £4,625 | £8,325 |
| Provisions | £7,321 | £7,009 | £8,085 | £1,848 | £1,653 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£726,956 | −£714,296 | −£709,940 | −£683,605 | £78,653 | −£31,366 | £36,778 | £30,787 | £42,987 | £11,824 | −£4,583 | −£19,872 | −£4,719 | −£7,137 |
| Assets less current liabilities | £177,041 | £197,377 | £207,718 | £202,374 | £230,550 | £108,902 | £40,586 | £35,546 | £48,936 | £39,084 | £30,370 | £15,692 | £31,220 | £32,209 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-22
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OutstandingUnknown · created 2020-02-04
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OutstandingAll Assets · created 2020-01-27
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Outstanding