Shreeji Infrastructure Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£7,402
Cash
£68,781
Turnover
—
Profit / loss
—
Current assets
£360,089
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,402 | £149,620 | £846,933 | £817,159 | £916,122 | £720,009 | −£49,827 | −£19,113 |
| Equity | — | — | — | — | £916,122 | £720,009 | −£49,827 | −£19,113 |
| Assets | ||||||||
| Fixed assets | £3,414,144 | £3,414,258 | £3,991,824 | £3,710,586 | £3,590,754 | £2,829,616 | £382,220 | £155,362 |
| Property, plant & equipment | £301 | £415 | £528 | £641 | £754 | £616 | £0 | — |
| Current assets | £360,089 | £518,821 | £476,853 | £282,409 | £252,347 | £91,837 | £3,363 | £903 |
| Cash at bank | £68,781 | £65,913 | £1,300 | £65,743 | £87,085 | £3,608 | £2,140 | — |
| Debtors | £291,308 | £452,908 | £475,553 | £216,666 | £165,262 | £59,729 | £1,223 | — |
| Stock | — | — | — | — | — | £28,500 | £0 | — |
| Liabilities | ||||||||
| Creditors | £860,381 | £878,821 | £899,948 | £1,044,524 | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,621,533 | £1,955,007 | £198,255 | — |
| Creditors after one year | — | — | — | — | £71,170 | £69,350 | £237,155 | — |
| Net current assets | −£500,292 | −£360,000 | −£423,095 | −£762,115 | −£2,369,186 | −£1,863,170 | −£194,892 | −£174,475 |
| Assets less current liabilities | £2,913,852 | £3,054,258 | £3,568,729 | £2,948,471 | £1,221,568 | £966,446 | £187,328 | −£19,113 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2026-03-27
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OutstandingAll Assets · created 2025-02-21
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-08-31
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OutstandingObsidian Trustees Limited (Trustees Of Approved Building Consultancy Ssas), Harvinder Kaur Kalsi (Trustee Of Approved Building Consultancy Ssas), Harvir Singh Kalsi (Trustee Of Approved Building Consultancy Ssas)
Floating · created 2022-10-07
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OutstandingProperty · created 2021-09-30
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OutstandingAll Assets · created 2021-09-30
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OutstandingFloating · created 2021-08-11
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OutstandingUnknown · created 2021-08-11
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OutstandingUnknown · created 2020-12-11
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OutstandingAll Assets · created 2020-11-09
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OutstandingFixed · created 2020-11-09
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OutstandingUnknown · created 2020-09-25
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OutstandingUnknown · created 2020-04-24
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OutstandingFloating · created 2019-11-01
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OutstandingFloating · created 2019-11-01
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OutstandingFloating · created 2018-10-01
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OutstandingFloating · created 2017-10-09
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OutstandingShow 13 satisfied / released
All Assets · created 2023-11-22 · satisfied 2026-01-28
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SatisfiedProperty · created 2023-11-22 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-11-11
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SatisfiedFixed · created 2019-12-20 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2021-09-02
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SatisfiedUnknown · created 2019-11-12 · satisfied 2021-09-02
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SatisfiedFixed · created 2019-07-09 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2021-11-11
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SatisfiedFloating · created 2019-03-20 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2019-12-20
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SatisfiedFixed · created 2017-11-03 · satisfied 2020-04-24
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Satisfied