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Companies/10693955

Shreeji Cars Limited

Sale of used cars and light motor vehicles · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£55,715
Cash
£11,541
Turnover
—
Profit / loss
—
Current assets
£86,194
Creditors < 1 year
£122,114
Equity
−£55,715
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£55,715−£20,637£21,157£20,857£14,094£11,522£9,070£6,942
Equity−£55,715−£20,637£21,157£20,857£14,094£11,522£9,070£6,942
Assets
Fixed assets£30,321£30,956£31,591—————
Property, plant & equipment£30,321£30,956£31,591—————
Current assets£86,194£102,757£153,903£188,737£181,827£66,803£71,927£119,745
Cash at bank£11,541£11,443£40,585£32,625£108,286£907£2,369£11,892
Debtors£4,471£7,376£31,037£29,853£2,020£3,500£847—
Stock£70,182£83,938£82,281£126,259£71,521£62,396£68,711£107,853
Liabilities
Creditors within one year£122,114£80,566£57,153£40,946£31,066£55,281£62,857£112,803
Creditors after one year£50,116£73,784£107,184£126,934£136,667———
Net current assets−£35,920£22,191£96,750£147,791£150,761£11,522£9,070£6,942
Assets less current liabilities−£5,599£53,147£128,341£147,791£150,761£11,522£9,070£6,942
People
Average employees22222222
Source evidenceView 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 1 satisfied / released
All Assets · created 2022-09-20 · satisfied 2024-01-03
—
Satisfied