Sohi Enterprise Ltd
Other letting and operating of own or leased real estate · Worcester Park
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,638
Cash
£34,942
Turnover
—
Profit / loss
—
Current assets
£34,668
Creditors < 1 year
£4,414
Equity
£87,638
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,638 | — | £76,538 | — | £77,309 | £18,637 | −£22,740 | −£25,994 | £39,749 | £691 | £4,674 |
| Equity | £87,638 | — | £76,538 | — | £77,309 | £18,637 | −£22,740 | −£25,994 | £39,749 | £691 | £4,674 |
| Assets | |||||||||||
| Fixed assets | £450,000 | — | £450,000 | — | £450,000 | £343,674 | — | — | £343,674 | £343,674 | £343,674 |
| Property, plant & equipment | £450,000 | — | £450,000 | — | £450,000 | £343,674 | — | — | — | — | — |
| Current assets | £34,668 | — | £22,715 | — | £26,687 | £22,869 | £26,449 | £19,942 | £5,437 | £16,815 | £8,640 |
| Cash at bank | £34,942 | — | £18,059 | — | £26,074 | £22,806 | £25,178 | £19,942 | — | — | — |
| Debtors | £274 | — | £4,656 | — | £613 | £63 | £1,271 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,414 | — | £3,561 | — | £7,050 | £13,053 | £20,736 | £17,483 | £16,733 | £12,767 | £9,325 |
| Creditors after one year | £372,415 | — | £372,415 | — | £372,127 | £372,127 | £372,127 | £372,127 | £372,127 | £348,413 | £347,663 |
| Provisions | £20,201 | — | £20,201 | — | £20,201 | — | — | — | — | — | — |
| Net current assets | £30,254 | — | £19,154 | — | £19,637 | £9,816 | £5,713 | £2,459 | −£11,296 | £4,048 | −£685 |
| Assets less current liabilities | £480,254 | — | £469,154 | — | £469,637 | £353,490 | £349,387 | £346,133 | £332,378 | £347,722 | £342,989 |
| People | |||||||||||
| Average employees | 1 | — | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 2017-01-06 · satisfied 2019-06-21
—
Satisfied