Srenila Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Crook
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,399
Cash
£181,704
Turnover
—
Profit / loss
—
Current assets
£446,054
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,399 | £14,791 | £11,734 | £6,497 | £452 | £243 | £5,727 |
| Equity | — | — | £11,734 | £6,497 | £452 | £243 | £5,727 |
| Assets | |||||||
| Fixed assets | £40,405 | £48,900 | £5,763 | £7,684 | £1,312 | £1,640 | £1,640 |
| Intangible assets | — | — | — | — | — | — | £1,640 |
| Property, plant & equipment | £32,905 | £41,400 | — | — | — | — | — |
| Current assets | £446,054 | £148,711 | £115,302 | £83,884 | £86,300 | £58,131 | £55,882 |
| Cash at bank | £181,704 | £11,582 | — | — | — | — | £873 |
| Debtors | £199,000 | £48,000 | — | — | — | — | — |
| Stock | £65,350 | £89,129 | — | — | — | — | £50,000 |
| Liabilities | |||||||
| Creditors | £205,962 | £182,820 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,795 |
| Net current assets | £240,092 | −£34,109 | £37,637 | £41,586 | £49,140 | −£1,397 | £4,087 |
| Assets less current liabilities | £280,497 | £14,791 | £43,400 | £49,270 | £50,452 | £243 | £5,727 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 0 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-07 · satisfied 2025-05-24
—
Satisfied