Sahana Foods Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£97,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,143
Creditors < 1 year
£27,398
Equity
£97,636
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,636 | £46,601 | £4,877 | −£15,928 | −£3,663 | £4,262 | £1,997 | £10,967 | £18,834 | £19,680 | £29,689 | £32,969 | £26,912 | £17,486 |
| Equity | £97,636 | £46,601 | £4,877 | −£15,928 | −£3,663 | £4,262 | £1,997 | £10,967 | £18,834 | £19,680 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £43,967 | £47,102 | £49,799 | £51,266 | £39,217 | £41,402 | £27,234 | £20,632 | £22,524 | £24,783 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,234 | £16,771 | £14,033 | £15,082 |
| Current assets | £309,143 | £117,197 | £83,461 | £78,647 | £113,559 | £97,707 | £116,690 | £113,388 | £85,333 | £76,656 | £72,564 | £87,705 | £65,499 | £89,505 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £390 | £1,386 | £1,874 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,064 | £42,815 | £19,113 | £33,131 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,398 | £20,408 | £47,755 | £36,537 | £43,581 | £42,494 | £63,670 | £46,894 | £18,575 | £50,585 | £47,988 | £29,602 | £44,503 | £71,534 |
| Creditors after one year | £224,582 | £96,505 | £79,216 | £107,942 | £111,081 | £90,548 | £77,815 | £79,953 | £69,331 | £31,174 | £22,121 | £41,905 | £8,117 | £15,567 |
| Net current assets | £281,745 | £96,789 | £35,706 | £42,110 | £69,978 | £55,213 | £53,020 | £70,700 | £67,353 | £26,071 | £24,576 | £58,103 | £20,996 | £17,971 |
| Assets less current liabilities | £325,712 | £143,891 | £85,505 | £93,376 | £109,195 | £96,615 | £80,254 | £91,332 | £89,877 | £50,854 | £51,810 | £74,874 | £35,029 | £33,053 |
| People | ||||||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-01-31
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OutstandingShow 2 satisfied / released
All Assets · created 2014-08-29 · satisfied 2024-12-11
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SatisfiedProperty · created 2014-08-29 · satisfied 2024-12-11
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Satisfied