Sjr Retail LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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 · companyFinancial 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 · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-02-12
—
OutstandingShow 14 satisfied / released
Floating · created 2021-05-27 · satisfied 2024-02-13
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SatisfiedFloating · created 2021-05-27 · satisfied 2024-02-13
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SatisfiedFloating · created 2014-06-27 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2011-06-10 · satisfied 2014-07-14
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SatisfiedUnknown · created 2011-06-10 · satisfied 2014-07-14
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SatisfiedProperty · created 2011-06-10 · satisfied 2014-07-14
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SatisfiedUnknown · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedUnknown · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedUnknown · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedAll Assets · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedFloating · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedFloating · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedFloating · created 2008-04-11 · satisfied 2011-06-11
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SatisfiedFloating · created 2008-04-11 · satisfied 2011-06-11
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Satisfied