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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 · unknown 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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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