Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Surina Capital Ltd
- Incorporated
- 3 December 2018 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Amina JanjuhaSurinder Kumar Janjuha
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 168-174 Sussex GardensLondonW2 1TP
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amina Janjuha
Individual · Notified 3 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1941
Surinder Kumar Janjuha
Individual · Notified 3 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£190,962)
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,952,494 | £1,952,494 | £1,952,494 | £1,952,494 | £1,952,494 |
| Current Assets | £821,132 | £838,582 | £798,575 | £1,048,006 | £2 |
| Creditors (< 1 year) | £1,475,116 | £1,433,416 | £1,346,797 | £1,542,371 | £578,596 |
| Creditors (> 1 year) | £1,487,342 | £1,487,963 | £1,496,759 | £1,578,100 | £1,528,100 |
| Net Current Assets | (£653,984) | (£594,834) | (£548,222) | (£494,365) | (£578,594) |
| Net Assets | (£190,962) | (£134,263) | (£96,167) | (£121,671) | (£154,700) |
| Shareholder Funds | (£190,962) | (£134,263) | (£96,167) | (£121,671) | (£154,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Confirmation statement with updates | 2 December 2025 | ||
| 23 September 2025 | Registration of a charge |
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