Sjr Retail (Torquay) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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 · 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 | £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 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 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2024-02-13
—
Satisfied