S H A Holdings Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£914,198
Cash
£324,720
Turnover
—
Profit / loss
—
Current assets
£475,723
Creditors < 1 year
£1,320,772
Equity
£914,198
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £914,198 | £785,761 | £630,356 | £476,469 | £317,989 | £168,146 | £142,114 |
| Equity | £914,198 | £785,761 | £630,356 | £476,469 | £317,989 | £168,146 | £142,114 |
| Assets | |||||||
| Fixed assets | £2,782,562 | £2,777,592 | £2,623,063 | — | — | — | — |
| Current assets | £475,723 | £327,417 | £365,500 | — | — | — | — |
| Cash at bank | £324,720 | £200,187 | £365,500 | £474,614 | £345,279 | £240,451 | £376,681 |
| Debtors | £151,003 | £127,230 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,320,772 | £1,213,169 | £1,151,592 | £1,544,051 | £1,443,565 | — | — |
| Creditors after one year | £1,023,315 | £1,106,079 | £1,206,615 | £1,077,157 | £1,206,788 | — | — |
| Net current assets | −£845,049 | −£885,752 | −£786,092 | −£1,069,437 | −£1,098,286 | −£548,766 | −£480,592 |
| Assets less current liabilities | £1,937,513 | £1,891,840 | £1,836,971 | £1,553,626 | £1,524,777 | £2,074,297 | £2,142,471 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-07-03
—
OutstandingAll Assets · created 2022-05-03
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingFixed · created 2018-05-17
—
OutstandingFixed · created 2018-05-17
—
OutstandingAll Assets · created 2018-05-17
—
Outstanding