Shila'S 7-11 Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2017-01-05
—
OutstandingUnknown · created 2008-06-27
All monies
OutstandingAll Assets · created 2008-06-27
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-05-20 · satisfied 2008-07-15
All monies
SatisfiedAll Assets · created 1989-06-08 · satisfied 2008-11-20
All monies
SatisfiedUnknown · created 1989-06-08 · satisfied 2008-11-20
All monies
SatisfiedUnknown · created 1989-06-08 · satisfied 2008-07-15
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SatisfiedProperty · created 1989-06-08 · satisfied 2008-11-20
All monies
Satisfied