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Companies/09380934

Shua Holdings Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£782,215
Cash
£30,023
Turnover
Profit / loss
Current assets
£211,954
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£782,215£773,232£760,027£774,101£889,042£553,887£30,517£12,628£2£2
Equity£12,628£2£2
Assets
Fixed assets£2,268,129£2,192,024£2,166,343£2,158,847£2,077,691£1,227,690£851,210£417,950£0
Property, plant & equipment£2,268,129£2,192,024£2,166,343£2,158,847£2,077,691£1,227,690£851,210
Current assets£211,954£249,281£205,889£35,227£2,761£45,311£13£2
Cash at bank£30,023£30,173£32,668£23,307£2,761£5,311£13
Debtors£181,931£219,108£173,221£11,920£0£40,000£0
Liabilities
Creditors£571,215£524,726£454,413£1,274,831£1,166,410£719,114£570,708
Creditors within one year£0
Creditors after one year£0
Net current assets−£359,261−£275,445−£248,524−£1,239,604−£1,163,649−£673,803−£570,695−£3,831£2
Assets less current liabilities£1,908,868£1,916,579£1,917,819£919,243£914,042£553,887£280,515£414,119£2
People
Average employees1111111
Source evidenceView 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 2026-08-14
Outstanding
Fixed · created 2026-06-09
Outstanding
Fixed · created 2026-06-09
Outstanding
Floating · created 2026-06-09
Outstanding
Fixed · created 2026-06-09
Outstanding
All Assets · created 2018-03-29
Outstanding
All Assets · created 2018-03-29
Outstanding
Show 9 satisfied / released
All Assets · created 2022-11-08 · satisfied 2026-06-18
Satisfied
Floating · created 2022-11-08 · satisfied 2026-06-18
Satisfied
Unknown · created 2022-11-08 · satisfied 2026-06-18
Satisfied
Unknown · created 2022-11-08 · satisfied 2026-06-18
Satisfied
Property · created 2021-07-21 · satisfied 2024-01-10
Satisfied
Fixed · created 2021-07-21 · satisfied 2024-01-10
Satisfied
Unknown · created 2020-08-20 · satisfied 2022-11-14
Satisfied
All Assets · created 2017-03-30 · satisfied 2021-12-21
Satisfied
Floating · created 2017-03-30 · satisfied 2021-12-21
Satisfied