Shreeji Group Of Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

−£186,468

Cash

£930,941

Turnover

—

Profit / loss

—

Current assets

£24,020,359

Creditors < 1 year

£206,827

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3012 months	2019-12-3012 months	2018-12-3012 months	2017-12-30	2016-12-30	2015-12-30	2014-12-30
Balance sheet
Net assets	−£186,468	−£194,939	£54,459	£108,024	£109,923	£112,058	£114,058	—	—	—	—
Equity	—	—	£54,459	£108,024	£109,923	£112,058	£114,058	£114,058	£115,258	£216,458	£207,702
Assets
Current assets	£24,020,359	£24,014,208	£15,479,591	£16,304,983	£16,369,316	£15,854,458	£317,392	£317,392	£318,392	£327,720	£400,824
Cash at bank	£930,941	£58,892	£4,246	£9,910	£4,385	£11,022	£2,139	£2,139	£2,139	£37,034	£2,071
Debtors	£22,504,920	£23,370,818	£15,365,244	£16,295,073	£16,364,931	£15,843,436	£315,253	£315,253	£316,253	£290,686	£398,753
Liabilities
Creditors within one year	£206,827	£209,147	£716,761	£715,961	£624,662	—	—	—	£213,235	£121,362	£203,222
Creditors after one year	£24,000,000	£24,000,000	£14,708,371	£15,591,099	£15,744,832	—	—	—	—	—	—
Net current assets	£23,813,532	£23,805,061	£14,762,830	£15,589,022	£15,744,654	£15,228,575	£103,957	£103,957	£105,157	£206,358	£197,602
Assets less current liabilities	£23,813,532	£23,805,061	£14,762,830	£15,699,123	£15,854,755	£15,338,676	£114,058	£114,058	£115,258	£216,458	£207,702
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—
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