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Companies/05036828

Sanha UK Ltd

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£753,150
Cash
£75,294
Turnover
£2,187,266
Profit / loss
£40,407
Current assets
£1,264,080
Creditors < 1 year
—
Equity
£753,150
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£753,150£712,743£607,762£478,126——————
Equity£753,150£712,743£607,762£478,126£136,361£94,066£1,218,105£1,566,271£1,853,375£1,870,000
Assets
Property, plant & equipment£22,345£25,550————————
Current assets£1,264,080£1,029,092————————
Cash at bank£75,294£144,849————————
Debtors£323,920£146,727————————
Stock£864,866£737,516————————
Liabilities
Net current assets£730,805£687,193————————
Assets less current liabilities£753,150£712,743————————
Profit & loss
Turnover£2,187,266£2,798,720————————
Gross profit£1,000,191£1,137,913————————
Operating profit£63,030£121,710————————
Profit before tax£57,616£105,441————————
Profit / loss£40,407£104,981————————
People
Average employees56————————
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

2 outstanding charges
—
Outstanding
Unknown · created 2008-06-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-10-29 · satisfied 2021-04-06
—
Satisfied