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Companies/08533147

Sujana Limited

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£70,541
Cash
Turnover
Profit / loss
Current assets
£25,239
Creditors < 1 year
Equity
£70,541
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£70,541£78,968£84,769£79,289£75,934£73,415£94,839£80,504£84,696£51,655
Equity£70,541£78,968£84,769£79,289£75,934£73,415£94,839£80,504£84,696£51,655£18,419£34,523
Assets
Fixed assets£1,081,221£837,621£578,008£293,914£293,929£293,950£293,978£148
Property, plant & equipment£62£83£111£148£197£263£0
Current assets£25,239£6,178£8,678£9,173
Cash at bank£6,504£4,664£29,828£96,219£118,535£91,825£44,678£70,896
Liabilities
Creditors within one year£14,667£12,298£12,999£13,699£17,467£15,863£34,036£40,433£26,259£36,373
Creditors after one year£1,035,919£764,831£487,250£211,500£211,500£211,500£211,500£0
Net current assets£25,239£6,178−£5,989−£3,125−£6,495−£9,035£12,361£80,356£84,499£51,392£18,419£34,523
Assets less current liabilities£1,106,460£843,799£572,019£290,789£287,434£284,915£306,339£80,504£18,419£34,523
People
Average employees0000111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-17
Outstanding
Unknown · created 2025-07-28
Outstanding
Unknown · created 2024-05-17
Outstanding
Fixed · created 2023-07-14
Outstanding
Unknown · created 2022-06-30
Outstanding
Unknown · created 2022-06-24
Outstanding
Unknown · created 2020-06-30
Outstanding
Show 1 satisfied / released
Floating · created 2018-07-02 · satisfied 2022-04-29
Satisfied