Sahn Holdings Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£830,507
Cash
£25,481
Turnover
—
Profit / loss
—
Current assets
£748,782
Creditors < 1 year
—
Equity
£830,507
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £830,507 | £733,650 | £610,055 | £534,062 | £497,190 | £469,244 | £55,138 | £47,301 | — |
| Equity | £830,507 | £733,650 | £610,055 | £534,062 | £497,190 | £469,244 | £55,138 | £47,301 | £43,280 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £167,543 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £167,543 |
| Current assets | £748,782 | £204,190 | £442,637 | £147,415 | £233,932 | £36,998 | £24,922 | — | £257,032 |
| Cash at bank | £25,481 | £204,190 | £441,478 | £147,415 | £233,847 | £36,913 | £24,922 | £14,779 | £137,986 |
| Debtors | £723,301 | £0 | £1,159 | £0 | £85 | £85 | £0 | — | £3,200 |
| Stock | — | — | — | — | — | — | — | — | £115,846 |
| Liabilities | |||||||||
| Provisions | £68,318 | £69,148 | £79,689 | £87,244 | £81,382 | £93,723 | £0 | — | — |
| Net current assets | £289,075 | £33,048 | £29,341 | £50,801 | £132,069 | −£48,536 | −£56,933 | −£409,885 | −£124,263 |
| Assets less current liabilities | £1,179,075 | £1,083,048 | £1,065,744 | £1,486,206 | £1,443,472 | £1,427,867 | £669,788 | £47,301 | £43,280 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-12-17
—
OutstandingUnknown · created 2018-10-16
—
OutstandingUnknown · created 2018-10-16
—
OutstandingUnknown · created 2018-10-16
—
OutstandingAll Assets · created 2018-10-11
—
OutstandingShow 1 satisfied / released
Property · created 2019-11-11 · satisfied 2022-05-16
—
Satisfied