Sheba Holdings Limited
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£921,301
Cash
£11,762
Turnover
—
Profit / loss
—
Current assets
£90,077
Creditors < 1 year
—
Equity
£921,301
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £921,301 | £897,787 | £262,068 | £258,413 | £242,657 | £218,205 | £205,342 | £192,395 | £183,465 | £168,603 | £166,207 | £173,856 | £219,361 | £228,544 | £248,381 | £278,827 | £308,716 | £362,114 |
| Equity | £921,301 | £897,787 | £262,068 | £258,413 | £242,657 | £218,205 | £205,342 | £192,395 | £183,465 | £168,603 | £166,207 | £173,856 | £219,361 | £228,544 | £248,381 | £278,827 | £308,716 | £362,114 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,277,476 | £1,277,886 | £653,368 | £653,935 | £654,602 | £655,387 | £656,311 | £657,606 | £659,218 | £660,737 | £658,361 | £660,236 | £668,491 | £674,376 | £681,811 | £659,687 | £661,324 | £1,075,006 |
| Property, plant & equipment | £1,277,326 | £1,277,736 | £653,218 | £653,785 | £654,452 | £655,237 | £656,161 | £657,456 | £659,068 | £660,587 | £658,211 | £660,086 | £668,341 | £674,226 | £681,661 | £659,537 | £661,174 | £1,074,856 |
| Current assets | £90,077 | £66,041 | £57,409 | £50,813 | £39,766 | £30,679 | £32,596 | £39,548 | £37,126 | £33,767 | £48,491 | £64,619 | £117,391 | £142,721 | £159,140 | £203,690 | £230,222 | £46,093 |
| Cash at bank | £11,762 | £3,745 | £7,121 | £21,261 | £18,100 | £14,458 | £16,375 | £23,327 | £22,126 | £25,207 | £39,698 | £56,059 | £74,007 | £103,068 | £127,867 | £172,417 | £198,949 | £18,820 |
| Debtors | £78,315 | £62,296 | £50,288 | £29,552 | £21,666 | £16,221 | £16,221 | £16,221 | £15,000 | £8,560 | £8,793 | £8,560 | £43,384 | £39,653 | £31,273 | £31,273 | £31,273 | £27,273 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,233 | £118,587 | £134,109 | £156,141 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £432,412 | £432,412 | £432,412 | £432,412 | — | — | — | — |
| Net current assets | £61,435 | £37,511 | £32,478 | £40,328 | £21,574 | −£3,663 | −£17,450 | −£31,692 | −£42,234 | −£59,722 | −£59,742 | −£53,968 | −£16,718 | −£13,420 | −£1,018 | £37,394 | £65,646 | −£118,855 |
| Assets less current liabilities | £1,338,911 | £1,315,397 | £685,846 | £694,263 | £676,176 | £651,724 | £638,861 | £625,914 | £616,984 | £601,015 | £598,619 | £606,268 | £651,773 | £660,956 | £680,793 | £697,081 | £726,970 | £956,151 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-03
—
OutstandingUnknown · created 2006-07-31
£147,775.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND KENNE TH THOMAS OWEN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
OutstandingUnknown · created 2006-07-31
£206,275.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND KENNE TH THOMAS OWEN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
OutstandingUnknown · created 2006-07-31
£294,775.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND KENNE TH THOMAS OWEN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
OutstandingShow 21 satisfied / released
Floating · created 2007-04-13 · satisfied 2017-09-17
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SatisfiedAll Assets · created 2007-03-07 · satisfied 2017-09-17
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SatisfiedProperty · created 2006-08-25 · satisfied 2017-09-17
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SatisfiedShares · created 2005-09-12 · satisfied 2017-09-17
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SatisfiedShares · created 2003-12-01 · satisfied 2017-09-17
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SatisfiedShares · created 2003-06-06 · satisfied 2017-09-17
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SatisfiedShares · created 2003-05-29 · satisfied 2017-09-17
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SatisfiedShares · created 2003-06-06 · satisfied 2017-09-17
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SatisfiedAll Assets · created 2001-07-16 · satisfied 2007-04-07
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SatisfiedUnknown · created 2001-06-11 · satisfied 2017-09-17
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SatisfiedUnknown · created 2001-06-11 · satisfied 2017-09-17
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SatisfiedProperty · created 2001-06-11 · satisfied 2017-09-17
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SatisfiedProperty · created 2001-06-11 · satisfied 2017-09-17
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SatisfiedAll Assets · created 2000-03-10 · satisfied 2007-04-07
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SatisfiedUnknown · created 1999-03-29 · satisfied 2017-09-17
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SatisfiedUnknown · created 1999-03-29 · satisfied 2017-09-17
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SatisfiedUnknown · created 1999-03-29 · satisfied 2017-09-17
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SatisfiedUnknown · created 1999-03-29 · satisfied 2017-09-17
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SatisfiedAll Assets · created 1998-12-02 · satisfied 2000-04-01
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SatisfiedProperty · created 1996-02-27 · satisfied 2017-09-17
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SatisfiedShares · created 1996-01-15 · satisfied 2017-09-17
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Satisfied