Shayush Retail Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,895
Cash
£13,920
Turnover
—
Profit / loss
—
Current assets
£88,593
Creditors < 1 year
£56,268
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,895 | £9,404 |
| Assets | ||
| Fixed assets | £831,896 | £792,005 |
| Intangible assets | £175,000 | £175,000 |
| Property, plant & equipment | £656,896 | £617,005 |
| Current assets | £88,593 | £113,698 |
| Cash at bank | £13,920 | £64,037 |
| Debtors | £5,500 | £9,311 |
| Stock | £69,173 | £40,350 |
| Liabilities | ||
| Creditors within one year | £56,268 | £29,832 |
| Creditors after one year | £858,326 | £866,467 |
| Net current assets | £32,325 | £83,866 |
| Assets less current liabilities | £864,221 | £875,871 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-08
—
OutstandingAll Assets · created 2023-11-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2026-04-30 · satisfied 2026-05-27
—
Satisfied