Sodha & Company Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£5,411,557
Cash
£14,657
Turnover
—
Profit / loss
£5,553,593
Current assets
£1,285,648
Creditors < 1 year
£1,708,354
Equity
£5,411,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-2612 months | 2022-03-3112 months | 2022-03-28 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,411,557 | −£42,036 | £438,078 | £438,078 | £1,381,772 | — | £1,170,763 | — | — | — |
| Equity | £5,411,557 | −£42,036 | £438,078 | £438,078 | £1,381,772 | £1,381,772 | £1,170,763 | £970,865 | £1,071,857 | £900,809 |
| Assets | ||||||||||
| Fixed assets | £12,759,662 | £11,081,662 | — | £11,088,700 | £3,521,190 | — | £11,022,687 | — | — | — |
| Intangible assets | £372,776 | £0 | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £113,342 | £159,843 | — | £166,881 | £62,648 | — | £67,613 | — | — | — |
| Current assets | £1,285,648 | £5,680,882 | — | £5,904,320 | £11,906,313 | — | £4,937,908 | — | — | — |
| Cash at bank | £14,657 | £107,621 | — | £67,281 | £11,936 | — | £69,092 | — | — | — |
| Debtors | — | — | — | — | £11,894,377 | — | £4,868,816 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,708,354 | £9,861,281 | — | £8,540,843 | — | — | — | — | — | — |
| Creditors after one year | £6,902,608 | £6,909,322 | — | £7,977,601 | — | — | — | — | — | — |
| Provisions | −£22,791 | −£33,977 | — | −£36,498 | £15,662 | — | £0 | — | — | — |
| Net current assets | −£422,706 | −£4,180,399 | — | −£2,636,523 | £7,045,097 | — | £728,152 | — | — | — |
| Assets less current liabilities | £12,336,956 | £6,901,263 | — | £8,452,177 | £10,566,287 | — | £11,750,839 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £5,553,593 | −£480,114 | — | −£943,694 | £2,306,319 | — | £2,353,807 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-26 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2014-11-04 · satisfied 2015-07-20
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2014-11-07
All monies
Satisfied