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Companies/10952947

Shree Shreeji Infrascture Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£23,605
Cash
£4,877
Turnover
—
Profit / loss
—
Current assets
£372,334
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£23,605−£103,206−£124,690−£139,003−£154,908−£4,662£100£100
Equity—————−£4,662£100£100
Assets
Fixed assets£2,687£3,839£4,991£7,207£9,728—£0—
Property, plant & equipment£2,687£3,839£4,991£7,207£9,728£7,925——
Current assets£372,334£417,210£511,324£302,311£182,610£132,320£100—
Cash at bank£4,877£4,237£3,590£15,374£1,132£3,479—£100
Debtors£291,075£340,131£423,642£201,645£108,636£79,341——
Stock£76,382£72,842£84,092£85,292£72,842£49,500——
Liabilities
Creditors£317,318£486,708£603,457£448,521£297,688———
Creditors within one year—————£144,907£0—
Creditors after one year—————£0——
Net current assets£55,016−£69,498−£92,133−£146,210−£115,078−£12,587£100—
Assets less current liabilities£57,703−£65,659−£87,142−£139,003−£105,350−£4,662£100—
People
Average employees121110201831—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-30
—
Outstanding