Sheena Convenience Stores Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£14,239
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£12,306
Creditors < 1 year
—
Equity
−£14,239
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£14,239 | −£14,239 | −£14,239 | −£21,691 | −£22,521 | −£25,287 | −£26,807 | −£27,668 | −£22,380 | £2,768 | £8,481 | £1,645 | £8,205 | — | £2,717 |
| Equity | −£14,239 | −£14,239 | −£14,239 | −£21,691 | −£22,521 | −£25,287 | −£26,807 | −£27,668 | −£22,380 | — | £8,481 | £1,645 | £8,205 | £3,071 | £2,717 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £208,355 | — | — | — | — | £2,812 |
| Property, plant & equipment | £204,720 | £204,720 | £204,720 | £204,720 | £204,720 | £204,720 | £204,720 | £204,720 | £204,720 | £208,355 | £209,567 | £222,581 | £6,900 | £11,309 | £2,812 |
| Current assets | £12,306 | £12,306 | £12,535 | £12,535 | £24,544 | £45,108 | £342 | — | — | £33,566 | £30,139 | £30,095 | £34,613 | £32,246 | £60,481 |
| Cash at bank | £81 | £81 | £310 | £310 | £342 | £345 | £342 | £342 | £341 | £7,406 | £4,464 | £3,575 | £3,113 | £3,735 | £25,481 |
| Debtors | £12,225 | £12,225 | £12,225 | £12,225 | £24,202 | £44,763 | £0 | — | — | — | — | — | — | £815 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £26,160 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £99,052 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,131 | £105,885 | £33,308 | £40,484 | £60,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,094 | £145,146 | £0 | — | — |
| Net current assets | −£218,959 | −£218,959 | −£218,959 | −£94,995 | −£90,069 | −£86,582 | −£131,893 | −£126,946 | −£116,150 | −£65,486 | −£75,992 | −£75,790 | £1,305 | −£8,238 | −£95 |
| Assets less current liabilities | −£14,239 | −£14,239 | −£14,239 | £109,725 | £114,651 | £118,138 | £72,827 | £77,774 | £88,570 | £142,869 | £133,575 | £146,791 | £8,205 | £3,071 | £2,717 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingAll Assets · created 2026-04-22
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OutstandingShow 8 satisfied / released
Property · created 2025-02-20 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2025-02-20 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2023-06-21 · satisfied 2026-02-02
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SatisfiedProperty · created 2023-05-31 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-05-15
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SatisfiedLloyds Bank PLCReceiver
All Assets · created 2013-10-31 · satisfied 2023-07-11
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Satisfied