Shreeji Enterprises Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£20,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,257
Creditors < 1 year
—
Equity
−£20,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,764 | −£13,305 | — | — | — | — | — | £5,091 | £8,000 | −£5,245 | −£27,410 | −£7,587 | −£3,266 | £3,847 | £4,392 | −£14,504 | £2 |
| Equity | −£20,764 | −£13,305 | −£15,365 | −£16,252 | −£15,415 | −£12,968 | −£8,477 | £5,091 | £8,000 | −£5,245 | −£27,410 | −£7,587 | −£3,266 | £3,847 | £4,392 | −£14,504 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £1,288 | £1,078 | £1,618 | — | — | — | — | £1 | £1 | — | — | — | — | — | £100,280 | £131,135 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 | £1 | £7,981 | £38,903 | £69,425 | £100,280 | £131,135 | — |
| Current assets | £24,257 | £21,316 | £7,007 | £3,099 | £1,968 | £19 | £21,507 | £68,395 | £119,624 | £114,668 | £78,610 | £155,091 | £147,222 | £134,409 | £134,105 | £97,035 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,263 | £18,600 | £13,691 | £13,830 | £10,005 | £24,389 | £6,870 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £74,455 | £53,510 | £135,675 | £126,842 | £105,304 | £90,216 | £72,165 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,804 | £55,849 | £42,279 | £37,485 | £30,188 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £44,271 | £44,271 | £122,779 | £151,906 | £169,799 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,839 | £5,901 | £5,601 | £0 | — | — | — | — |
| Net current assets | −£22,052 | −£14,383 | −£16,983 | −£16,252 | −£15,415 | −£12,968 | −£8,477 | £49,361 | £52,270 | £43,864 | £22,761 | £112,812 | £109,737 | £104,221 | £92,897 | £45,970 | £2 |
| Assets less current liabilities | −£20,764 | −£13,305 | −£15,365 | −£16,252 | −£15,415 | −£12,968 | −£8,477 | £49,362 | £52,271 | £43,865 | £22,762 | £120,793 | £148,640 | £173,646 | £193,177 | £177,105 | £2 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-12-11 · satisfied 2019-08-22
All monies
Satisfied