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Companies/02220849

Sorrel Commercial Properties Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£1,407,068
Cash
£133,503
Turnover
—
Profit / loss
—
Current assets
£996,413
Creditors < 1 year
—
Equity
£1,407,068
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,407,068£1,367,256——————£1,502,508£1,423,483£1,231,020£1,188,423£1,085,886£983,513£881,791£775,912
Equity£1,407,068£1,367,256£1,433,683£1,478,237£1,504,512£1,608,137£1,596,893£1,529,411£1,502,508£1,423,483£1,231,020£1,188,423£1,085,886£983,513£881,791£775,912
Assets
Fixed assets——————————————£919,185£936,719
Property, plant & equipment£427,858£496,512£511,095£525,678£540,261£554,844£569,427£584,010£598,593£613,176£859,683£877,443£895,203£901,651£919,185£936,719
Current assets£996,413£902,225£967,187£1,117,039£1,103,668£1,184,495£1,084,766£1,045,461£970,507£912,421£460,394£426,830£222,124£170,324£118,700£57,860
Cash at bank£133,503£65,193£16,298£166,157£752£62,593£888£18,598£5,453£65,184£19,271£20,136£2,953£4,686£10,011£11,593
Debtors£862,910£837,032£950,889£950,882£1,102,916£1,121,902£1,083,878£1,026,863£965,054£847,237£441,123£406,694£219,171£165,638£108,689£46,267
Liabilities
Creditors within one year——————————£39,167£48,674£31,441£86,661——
Creditors after one year——————————£49,890£67,176£0£1,801——
Net current assets£979,210£870,744£922,588£952,559£964,251£1,053,293£1,027,466£945,401£919,326£843,448£421,227£378,156£190,683£83,663£11,029−£40,422
Assets less current liabilities£1,407,068£1,367,256£1,433,683£1,478,237£1,504,512£1,608,137£1,596,893£1,529,411£1,517,919£1,456,624£1,280,910£1,255,599£1,085,886£985,314£930,214£896,297
People
Average employees0.020.022222222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Shares · created 2008-10-31 · satisfied 2024-07-26
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2024-07-26
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Satisfied
Shares · created 2003-04-11 · satisfied 2024-07-26
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Satisfied
Unknown · created 2000-08-15 · satisfied 2008-11-01
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Satisfied
Unknown · created 2000-06-19 · satisfied 2008-11-01
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Satisfied
Property · created 1996-04-24 · satisfied 2024-07-26
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Satisfied
Unknown · created 1992-07-20 · satisfied 1997-05-01
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Satisfied
Unknown · created 1992-04-28 · satisfied 2013-06-20
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Satisfied
Unknown · created 1991-09-06 · satisfied 2008-11-01
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Satisfied
Unknown · created 1989-05-24 · satisfied 1997-05-01
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Satisfied
Property · created 1988-10-20 · satisfied 2024-07-26
All monies
Satisfied
All Assets · created 1988-03-14 · satisfied 2024-07-26
All monies
Satisfied