Sorrel Properties Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£518,181
Cash
£57,627
Turnover
—
Profit / loss
£23,340
Current assets
£65,427
Creditors < 1 year
—
Equity
£518,181
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-308 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £518,181 | £494,841 | — | — | — | — | — | — | — | £293,280 | £254,044 | £225,776 | £257,941 | £252,952 | £245,542 | £218,938 |
| Equity | £518,181 | £494,841 | — | £432,259 | £401,532 | £375,166 | £347,108 | £322,368 | £300,775 | £293,280 | £254,044 | £225,776 | £257,941 | £252,952 | £245,542 | £218,938 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £520,207 |
| Property, plant & equipment | £1,223,042 | £1,223,042 | — | £1,223,042 | £1,223,042 | £1,223,042 | £1,223,042 | £1,223,042 | £1,282,108 | £1,282,108 | £1,092,108 | £989,748 | £625,363 | £833,363 | £579,613 | £520,207 |
| Current assets | £65,427 | £38,964 | — | £217,905 | £284,120 | £255,108 | £225,886 | £298,307 | £210,457 | £226,526 | £235,749 | £96,606 | £1,355 | £658 | £43,838 | £504 |
| Cash at bank | £57,627 | £35,385 | — | £73,001 | £4,929 | £36,076 | £6,931 | £43,796 | £5,563 | £23,807 | £4,929 | £94,021 | £719 | £0 | £43,338 | £0 |
| Debtors | £7,800 | £3,579 | — | £144,904 | £279,191 | £219,032 | £218,955 | £254,511 | £204,894 | £97,759 | £9,361 | £2,585 | £636 | £658 | £500 | £504 |
| Stock | — | — | — | — | — | — | — | — | — | £104,960 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £927,218 | £713,983 | £368,777 | £300,973 | £275,340 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,595 | £146,595 | £0 | £280,096 | £102,569 | — |
| Net current assets | −£704,861 | −£728,201 | — | −£790,783 | −£821,510 | −£847,876 | −£875,934 | −£900,674 | −£981,333 | −£842,233 | −£691,469 | −£617,377 | −£367,422 | −£300,315 | −£231,502 | −£171,029 |
| Assets less current liabilities | £518,181 | £494,841 | — | £432,259 | £401,532 | £375,166 | £347,108 | £322,368 | £300,775 | £439,875 | £400,639 | £372,371 | £257,941 | £533,048 | £348,111 | £349,178 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £23,340 | £29,108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.04 | 0.04 | — | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-11-15 · satisfied 2024-07-26
—
SatisfiedShares · created 2007-04-03 · satisfied 2013-09-10
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SatisfiedShares · created 2002-11-15 · satisfied 2013-09-10
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SatisfiedShares · created 2001-12-20 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2013-09-10
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Satisfied