Suhana Investments Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 2024-07-18
—
OutstandingAll Assets · created 2024-07-18
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingUnknown · created 2023-07-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-07-31 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2023-07-31 · satisfied 2024-06-05
—
Satisfied