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Companies/11059931

S H A Holdings Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-3112 months2020-03-3112 months2019-03-3117 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 employees00——000
Source evidenceView 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 charges
Floating · created 2025-07-03
—
Outstanding
All Assets · created 2022-05-03
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
All Assets · created 2018-05-17
—
Outstanding