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Companies/OC335034

Sjr Retail LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,117,743
Cash
£446,274
Turnover
—
Profit / loss
—
Current assets
£8,610,635
Creditors < 1 year
£407,892
Equity
£5,117,743
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£5,117,743£5,717,314£5,571,349£5,499,460£12,231,320£12,177,557
Equity£5,117,743£5,717,314£5,571,349£5,499,460£12,231,320£12,177,557
Assets
Fixed assets£3,915,000£3,915,000£3,940,000£5,370,000£8,327,250£8,315,000
Current assets£8,610,635£9,092,553£5,699,883£4,166,220£10,441,005£10,429,063
Cash at bank£446,274£89,043£1,723,556£499,100£277,214£529,448
Liabilities
Creditors within one year£407,892£290,239£4,068,534£291,053£6,536,935£6,566,506
Creditors after one year£7,000,000£7,000,000£0£3,745,707£0—
Net current assets£8,202,743£8,802,314£1,631,349£3,875,167£3,904,070£3,862,557
Assets less current liabilities£12,117,743£12,717,314£5,571,349£9,245,167£12,231,320£12,177,557
People
Average employees000000
Source evidenceView 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 2024-02-12
—
Outstanding
Show 14 satisfied / released
Floating · created 2021-05-27 · satisfied 2024-02-13
—
Satisfied
Floating · created 2021-05-27 · satisfied 2024-02-13
—
Satisfied
Floating · created 2014-06-27 · satisfied 2024-02-13
—
Satisfied
All Assets · created 2011-06-10 · satisfied 2014-07-14
All monies
Satisfied
Unknown · created 2011-06-10 · satisfied 2014-07-14
All monies
Satisfied
Property · created 2011-06-10 · satisfied 2014-07-14
All monies
Satisfied
Unknown · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Unknown · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Unknown · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
All Assets · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 2008-04-11 · satisfied 2011-06-11
All monies
Satisfied