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Companies/05818485

Haji Superstore Limited

Retail sale of fruit and vegetables in specialised stores · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
−£236,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,271
Creditors < 1 year
£246,219
Equity
−£236,948
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-3012 months · Company2024-08-3012 months · Company2023-08-3012 months · Company2022-08-3012 months2021-08-3012 months2020-08-3012 months2019-08-3012 months2018-08-302017-08-302016-08-302015-08-302014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets−£236,948−£235,411−£234,210−£239,027−£244,924−£249,391−£249,391−£249,391−£249,391−£249,391−£36,907£62,473£91,604£95,146£78,144£73,785£53,821£50,172£24,186
Equity−£236,948−£235,411−£234,210−£239,027−£244,924−£249,391−£249,391−£249,391−£249,391−£249,391—£62,473—£95,146£78,144£73,785£53,821£50,172£24,186
Assets
Fixed assets———————————£142,537£165,912£181,872£190,210£210,489£235,169£260,514£290,241
Property, plant & equipment———————————£25,867£32,576£31,870£23,542£27,155£35,169£43,848£56,908
Current assets£9,271£10,808£13,819£20,511£14,614——————£63,500£69,560£94,061£133,804£211,643£68,553£174,761£86,432
Cash at bank————————————£950£1,151£33,077£146,177£13,724£99,259£27,231
Debtors—————————————£3,980£3,050£4,966£1,702£3,002£951
Liabilities
Creditors within one year£246,219£246,219£248,029£259,538——£249,391£249,391£249,391£249,391£136,911£143,564£143,868£180,787£245,870————
Creditors after one year————£259,538£249,391—————————————
Net current assets−£236,948−£235,411−£234,210−£239,027£14,614—−£249,391−£249,391−£249,391−£249,391−£136,911−£80,064−£74,308−£86,726−£112,066−£136,704−£181,348−£210,342−£266,055
Assets less current liabilities−£236,948−£235,411−£234,210−£239,027£14,614—−£249,391−£249,391−£249,391−£249,391—£62,473—£95,146£78,144£73,785£53,821£50,172£24,186
People & pay
Average employees1111111————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-07-12
—
Outstanding
All Assets · created 2008-01-03
All monies
Outstanding