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Sja Holdings Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£267,824
Cash
£1,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£267,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302008-09-30
Balance sheet
Net assets£267,824£230,105£167,749£196,680£95,855£84,241£63,526£54,737£49,538£44,191————−£6
Equity£267,824£230,105£167,749£196,680£95,855£84,241£63,526£54,737£49,538£44,191£39,243£34,402£34,637£29,260−£6
Assets
Fixed assets—————£551,296£551,296£275,000£275,000£275,000————£275,000
Property, plant & equipment——————————£275,000£275,000£275,000£275,000£275,000
Current assets———£51,725£16,586£17,957£4,499£4,780£4,762£3,648£3,822£1,852£1,345£2,223£192
Cash at bank£1,761£1,203£6,811£13,725£16,586—————£861£1£419£1,297£192
Debtors———£38,000£0—————£2,961£1,851£926£926—
Liabilities
Creditors within one year—————£218,436£210,030£99,678£98,485—£91,939£87,643£81,560£80,984—
Creditors after one year——————————£147,640£154,807£160,148£166,979—
Provisions£18,750£14,000£12,500£12,500£0——————————
Net current assets−£369,638−£112,408−£233,051−£183,791−£162,388−£200,479−£205,531−£94,898−£93,723−£90,689−£88,117−£85,791−£80,215−£78,761−£71,462
Assets less current liabilities£810,362£587,592£416,949£466,209£388,908£350,817£345,765£180,102£181,277£184,311£186,883£189,209£194,785£196,239£203,538
People & pay
Average employees1111110————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-28
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding
Shares · created 2007-10-31
All monies
Outstanding
All Assets · created 2007-10-05
All monies
Outstanding