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Companies/10697528

Suhana Investments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£112,945
Cash
Turnover
Profit / loss
Current assets
£6,275
Creditors < 1 year
£268,009
Equity
£112,945
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£112,945£115,509£10,989£452
Equity£112,945£115,509£109,174£76,447£63,447£27,477£10,989£452
Assets
Fixed assets£636,548£636,548£293,998£260,798£260,798£260,798
Property, plant & equipment£260,798£260,798
Current assets£6,275£2,461£19,270£26,161£40,673£48,546
Cash at bank£18,026
Liabilities
Creditors within one year£268,009£282,441£7,677£3,050£8,437£3,869£3,372£2,718
Creditors after one year£259,509£239,699£195,752£206,102£228,217£277,323£264,463£257,628
Net current assets−£261,734−£279,980£11,593£23,111£14,654−£2,718
Assets less current liabilities£374,814£356,568£305,591£283,909£275,452£258,080
People
Average employees222
Source evidenceView 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
Outstanding
All Assets · created 2024-07-18
Outstanding
All Assets · created 2023-07-31
Outstanding
Unknown · created 2023-07-31
Outstanding
Show 2 satisfied / released
Unknown · created 2023-07-31 · satisfied 2024-06-05
Satisfied
All Assets · created 2023-07-31 · satisfied 2024-06-05
Satisfied