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Companies/OC401615

Sjr Retail (Torquay) LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

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

Net assets
£1,219,959
Cash
£62,109
Turnover
—
Profit / loss
—
Current assets
£278,284
Creditors < 1 year
£197,342
Equity
£1,219,959
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£1,219,959£1,078,236£971,480£1,362,765£1,020,348£1,103,370
Equity£1,219,959£1,078,236£971,480£1,362,765£1,020,348£1,103,370
Assets
Fixed assets£1,139,017£1,139,943£1,100,000£1,400,000£1,065,797£1,000,000
Current assets£278,284£146,894£320,192£337,311£171,639£153,218
Cash at bank£62,109£65,523£105,486£148,071£18,504£13,921
Liabilities
Creditors within one year£197,342£208,601£448,712£174,546£217,088£49,848
Creditors after one year———£200,000£0—
Net current assets£80,942−£61,707−£128,520£162,765−£45,449£103,370
Assets less current liabilities£1,219,959£1,078,236£971,480£1,562,765£1,020,348£1,103,370
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 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-02-13
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2024-02-13
—
Satisfied