Shreeji Exotic Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,504,590
Cash
£285,757
Turnover
—
Profit / loss
—
Current assets
£668,501
Creditors < 1 year
£44,799
Equity
£1,504,590
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,504,590 | £1,497,500 | £1,470,628 | £1,449,616 | £1,410,076 | £1,378,074 | £1,348,725 | £1,320,132 | £1,302,707 | £1,288,392 | £1,132,264 | £385,741 | £1 | £7,521 | £34,614 | £9,384 | −£8,885 | −£8,886 |
| Equity | £1,504,590 | £1,497,500 | £1,470,628 | £1,449,616 | £1,410,076 | £1,378,074 | £1,348,725 | £1,320,132 | — | — | — | £385,741 | £1 | £7,521 | £34,614 | £9,384 | −£8,885 | −£8,886 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,823,388 | £1,830,640 | £1,839,485 | £1,800,270 | £1,802,448 | £1,805,103 | £1,808,342 | £1,790,350 | £1,800,000 | £1,800,000 | £1,700,000 | £965,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,823,388 | £1,830,640 | £1,839,485 | £1,800,270 | £1,802,448 | £1,805,103 | £17,992 | £1,790,350 | £1,800,000 | £1,800,000 | £1,700,000 | £965,000 | — | — | — | — | — | — |
| Current assets | £668,501 | £672,963 | £78,584 | — | — | — | £65,409 | — | £39,667 | £55,053 | £47,766 | £19,124 | £23,743 | £25,799 | £75,971 | £64,203 | £1,740 | £1,740 |
| Cash at bank | £285,757 | £392,963 | £78,584 | £68,103 | £3,889 | £54,505 | £65,409 | — | £1,337 | −£1,718 | £17,863 | £419 | £458 | £1,141 | −£4,886 | −£2,640 | −£3,460 | −£3,460 |
| Debtors | £382,744 | £280,000 | — | — | — | — | £0 | — | — | £21,271 | £0 | £2,855 | £1,428 | £0 | £6,360 | £4,700 | — | — |
| Stock | — | — | — | — | — | — | £0 | — | £38,330 | £35,500 | £29,903 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £52,320 | £46,661 | £63,502 | — | — | — | — | — | — | — |
| Creditors within one year | £44,799 | £54,603 | £157,994 | £143,447 | £67,217 | £111,200 | £114,839 | £22,333 | — | — | — | £19,029 | — | — | — | — | — | — |
| Creditors after one year | £942,500 | £951,500 | £289,447 | £275,310 | £329,044 | £370,334 | £410,187 | £447,885 | — | — | — | £579,354 | £23,742 | £18,278 | — | — | — | — |
| Net current assets | £623,702 | £618,360 | −£79,410 | £75,344 | £63,328 | £56,695 | −£49,430 | −£22,333 | −£12,653 | £8,392 | −£15,736 | £95 | £23,743 | £25,799 | £66,999 | £54,483 | −£8,886 | −£8,887 |
| Assets less current liabilities | £2,447,090 | £2,449,000 | £1,760,075 | £1,724,926 | £1,739,120 | £1,748,408 | £1,758,912 | £1,768,017 | £1,787,347 | £1,808,392 | £1,684,264 | £965,095 | £23,743 | £25,799 | £66,999 | £54,483 | −£8,885 | −£8,886 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £697,134 | £665,260 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £73,148 | £100,684 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £19,692 | £36,641 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £19,692 | £17,641 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,315 | £12,141 | £21,873 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-04
—
OutstandingFixed · created 2024-11-04
—
OutstandingFixed · created 2024-11-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-16 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2013-10-07 · satisfied 2024-12-18
—
Satisfied