Siva Holdings Limited
Manufacture of flat glass · Woolston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,888,305
Cash
—
Turnover
—
Profit / loss
£127,387
Current assets
—
Creditors < 1 year
£13,753,322
Equity
£10,888,305
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,888,305 | £10,760,918 | — | — | — |
| Equity | £10,888,305 | £10,760,918 | — | — | £9,154,622 |
| Assets | |||||
| Fixed assets | £17,681,886 | £17,681,886 | — | — | — |
| Debtors | £11,000,000 | £11,000,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,753,322 | £2,523,450 | — | — | — |
| Creditors after one year | £2,368,923 | £13,730,397 | — | — | — |
| Net current assets | −£2,753,322 | £8,476,550 | — | — | — |
| Assets less current liabilities | £14,928,564 | £26,158,436 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £172,786 | £131,556 | — | — | — |
| Profit / loss | £127,387 | £126,286 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-07-09
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OutstandingProperty · created 2024-07-09
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OutstandingFixed · created 2018-09-04
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OutstandingFixed · created 2018-09-04
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OutstandingProperty · created 2016-10-31
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-07-15
—
OutstandingShares · created 2006-07-14
All monies
OutstandingShares · created 2000-01-21
All monies
OutstandingAll Assets · created 2000-01-13
All monies
OutstandingShow 7 satisfied / released
Floating · created 1991-04-12 · satisfied 2004-05-26
All monies
SatisfiedAll Assets · created 1988-12-05 · satisfied 2004-01-30
All monies
SatisfiedUnknown · created 1987-06-23 · satisfied 1991-04-23
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND A LEGAL CHARGE DATED 23/6/87
SatisfiedUnknown · created 1987-06-23 · satisfied 1991-04-23
All monies
SatisfiedUnknown · created 1987-06-23 · satisfied 1991-04-23
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1984-03-28 · satisfied 1991-04-23
All monies
SatisfiedAll Assets · created 1980-06-27 · satisfied 1991-04-23
All monies
Satisfied