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Companies/02384280

Shila'S 7-11 Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,059,193
Cash
£84,236
Turnover
—
Profit / loss
—
Current assets
£856,665
Creditors < 1 year
£628,671
Equity
£1,059,193
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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,059,193£980,109£905,269£658,579£665,565
Equity£1,059,193£980,109£905,269£658,579£665,565
Assets
Fixed assets£1,428,500£1,432,500£1,412,506£1,100,026£1,100,035
Property, plant & equipment£1,428,500£1,432,500£6£1,100,026£1,100,035
Current assets£856,665£838,003£781,735£745,179£745,633
Cash at bank£84,236£71,824£15,556£0£454
Debtors£772,429£766,179£766,179£745,179£745,179
Liabilities
Creditors within one year£628,671£618,085£607,408£435,597£371,248
Creditors after one year£418,911£493,919£506,974£751,029£808,855
Provisions£178,390£178,390£174,590——
Net current assets£227,994£219,918£174,327£309,582£374,385
Assets less current liabilities£1,656,494£1,652,418£1,586,833£1,409,608£1,474,420
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
All Assets · created 2017-01-05
—
Outstanding
Unknown · created 2008-06-27
All monies
Outstanding
All Assets · created 2008-06-27
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-05-20 · satisfied 2008-07-15
All monies
Satisfied
All Assets · created 1989-06-08 · satisfied 2008-11-20
All monies
Satisfied
Unknown · created 1989-06-08 · satisfied 2008-11-20
All monies
Satisfied
Unknown · created 1989-06-08 · satisfied 2008-07-15
All monies
Satisfied
Property · created 1989-06-08 · satisfied 2008-11-20
All monies
Satisfied