Ghelani'S Superstore And Cash & Carry Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£8,072,543

Cash

£977,505

Turnover

—

Profit / loss

—

Current assets

£5,851,775

Creditors < 1 year

£354,529

Equity

£8,072,543

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£8,072,543	£7,830,575	£7,613,063	£6,203,950	£5,667,237	£5,107,548	£4,745,925	£4,467,838	£4,345,756	£4,155,548	£3,856,803	£3,466,761	£3,334,721	£2,972,511	£2,741,059	£2,525,382
Equity	£8,072,543	£7,830,575	£7,613,063	£6,203,950	£5,667,237	£5,107,548	£4,745,925	£4,467,838	£4,345,756	£4,155,548	£3,856,803	£3,466,761	£3,334,721	£2,972,511	£2,741,059	£2,525,382
Assets
Fixed assets	£2,575,297	£3,368,315	£3,381,713	£3,404,857	£3,355,712	£2,582,180	£2,591,182	£2,601,279	£2,611,617	£2,606,014	£2,613,123	£2,614,374	£2,621,448	£2,630,731	£2,629,948	£2,627,801
Intangible assets	£0	£0	—	£75	£75	£75	£75	£75	£75	£75	—	—	—	—	—	—
Property, plant & equipment	£2,575,222	£3,368,240	£3,381,638	£3,404,782	£3,355,637	£2,582,105	£2,591,107	£2,601,204	£2,611,542	£2,605,939	£2,613,048	£2,614,299	£2,621,373	£2,630,656	£2,629,948	£2,627,801
Current assets	£5,851,775	£4,823,713	£4,972,410	£3,434,819	£2,999,726	£3,008,267	£2,473,443	£2,495,801	£2,535,702	£1,783,173	£1,476,027	£1,275,628	£1,175,875	£902,916	£593,069	£555,752
Cash at bank	£977,505	£690,668	£1,929,962	£383,162	£374,867	£603,406	£338,136	£312,269	£339,151	£943,546	£610,949	£404,945	£337,529	£171,966	£154,510	£151,054
Debtors	£4,874,270	£4,133,045	£2,913,732	£2,700,598	£2,323,242	£2,222,997	£1,906,669	£1,821,630	£1,941,642	£571,543	£578,613	£582,698	£560,311	£373,317	£194,097	£234,480
Stock	£0	£0	£128,716	£351,059	£301,617	£181,864	£228,638	£361,902	£254,909	£268,084	—	—	—	—	—	—
Liabilities
Creditors within one year	£354,529	£361,453	£741,060	£635,726	£688,201	£482,899	£318,700	£208,793	£259,784	£233,209	£231,919	£422,525	£462,125	£560,322	—	—
Creditors after one year	£0	£0	£0	—	—	—	—	£420,019	£541,349	£0	—	—	—	—	—	—
Provisions	£0	£0	£0	—	—	—	—	£430	£430	£430	£428	£716	£477	£814	£964	£1,631
Net current assets	£5,497,246	£4,462,260	£4,231,350	£2,799,093	£2,311,525	£2,525,368	£2,154,743	£2,287,008	£2,275,918	£1,549,964	£1,244,108	£853,103	£713,750	£342,594	£112,075	−£100,788
Assets less current liabilities	£8,072,543	£7,830,575	£7,613,063	£6,203,950	£5,667,237	£5,107,548	£4,745,925	£4,888,287	£4,887,535	£4,155,978	£3,857,231	£3,467,477	£3,335,198	£2,973,325	£2,742,023	£2,527,013
People
Average employees	5	5	16	19	18	16	17	18	19	18	—	—	—	—	—	—
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	View filing	View filing