Sanjeev'S Enterprises Limited
Licensed restaurants · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,118
Cash
£9,994
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£98,516
Equity
£118,118
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,118 | £99,320 | £86,263 | — | — | — | £8,462 | £32,904 | £30,033 | £37,586 | £30,588 | £23,339 | £27,449 | £7,186 | −£12,831 | −£24,525 |
| Equity | £118,118 | £99,320 | £86,263 | £65,775 | £59,999 | £33,564 | £8,462 | £32,904 | £30,033 | £37,586 | £30,588 | £23,339 | £27,449 | £7,186 | −£12,831 | −£24,525 |
| Assets | ||||||||||||||||
| Fixed assets | £206,640 | £206,965 | £207,608 | £208,251 | £209,111 | £210,269 | £211,853 | £213,639 | £209,399 | £210,375 | £210,356 | £9,084 | £9,265 | £10,714 | £13,113 | £14,811 |
| Property, plant & equipment | £1,147 | £1,472 | £2,115 | £2,758 | £3,618 | £4,776 | — | — | — | — | — | £6,196 | £6,383 | £7,838 | £10,243 | £11,947 |
| Current assets | — | — | — | — | — | — | £35,256 | £51,906 | £21,170 | £29,674 | £44,891 | £48,383 | £42,344 | £36,473 | £13,456 | £12,179 |
| Cash at bank | £9,994 | £14,446 | £113,228 | £104,607 | £81,860 | £85,771 | — | — | — | — | — | £46,390 | £38,852 | £33,283 | £10,484 | £8,669 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,516 | £122,091 | — | £247,083 | £230,972 | £262,476 | £200,660 | £179,870 | £133,320 | £121,675 | £134,283 | £31,218 | £15,516 | £12,011 | £3,726 | — |
| Creditors after one year | — | — | — | — | — | — | £37,987 | £52,771 | £67,216 | £80,788 | £90,376 | £8,453 | £10,605 | £27,646 | £35,244 | — |
| Net current assets | −£88,522 | −£107,645 | −£121,345 | −£142,476 | −£149,112 | −£176,705 | −£165,404 | −£127,964 | −£112,150 | −£92,001 | −£89,392 | £22,708 | £32,253 | £24,858 | £10,093 | £5,345 |
| Assets less current liabilities | £118,118 | £99,320 | £86,263 | £65,775 | £59,999 | £33,564 | £46,449 | £85,675 | £97,249 | £118,374 | £120,964 | £31,792 | £41,518 | £35,572 | £23,206 | £20,156 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-02-20
—
Outstanding