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Companies/SC708923

Sorcha Developments Ltd

Other letting and operating of own or leased real estate · Inverurie

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£237,463
Cash
£4,226
Turnover
—
Profit / loss
—
Current assets
£5,594
Creditors < 1 year
—
Equity
£237,463
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£237,463£51,497£14,201−£4,253
Equity£237,463£51,497£14,201−£4,253
Assets
Fixed assets£1,768,397£526,455£150,367£16,449
Property, plant & equipment£8,397£11,455£15,367£16,449
Current assets£5,594£266,327£197,274£76,946
Cash at bank£4,226£22,367£28,351£1,181
Debtors£1,368£0£725£767
Stock£0£243,960£168,198£74,998
Liabilities
Provisions£81,056£0——
Net current assets−£2,586£260,719£192,653−£9,503
Assets less current liabilities£1,765,811£787,174£343,020£6,946
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

49 outstanding charges
Property · created 2026-09-21
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Outstanding
Unknown · created 2026-08-19
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Outstanding
Property · created 2026-08-19
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Outstanding
Property · created 2026-07-20
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Outstanding
Unknown · created 2026-07-10
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Outstanding
Property · created 2026-06-19
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Outstanding
Unknown · created 2026-06-11
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Outstanding
Property · created 2026-05-11
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Outstanding
All Assets · created 2026-04-27
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Outstanding
Property · created 2026-03-26
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Outstanding
Property · created 2026-03-16
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Outstanding
Property · created 2026-03-16
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Outstanding
Property · created 2026-02-03
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Outstanding
Property · created 2026-01-08
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Outstanding
Property · created 2025-12-29
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Outstanding
Property · created 2025-12-29
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Outstanding
All Assets · created 2025-12-19
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Outstanding
Property · created 2025-12-02
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Outstanding
Property · created 2025-11-13
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Outstanding
Unknown · created 2025-11-11
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Outstanding
Property · created 2025-10-24
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Outstanding
Property · created 2025-10-06
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Outstanding
Property · created 2025-08-29
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Outstanding
Property · created 2025-09-03
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Outstanding
Property · created 2025-07-28
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Outstanding
Property · created 2025-07-29
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Outstanding
Property · created 2025-07-04
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Outstanding
Property · created 2025-05-16
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Outstanding
Property · created 2025-05-13
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Outstanding
Property · created 2025-05-02
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Outstanding
Property · created 2025-04-04
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Outstanding
Property · created 2025-03-05
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Outstanding
Property · created 2025-03-03
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Outstanding
All Assets · created 2025-02-11
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Outstanding
All Assets · created 2025-02-13
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Outstanding
Property · created 2025-02-20
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Outstanding
Property · created 2024-12-06
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Outstanding
Property · created 2024-11-06
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Outstanding
Property · created 2024-10-03
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Outstanding
Property · created 2024-09-25
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Outstanding
Unknown · created 2024-07-25
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Outstanding
Unknown · created 2024-07-11
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Outstanding
Property · created 2024-06-27
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Outstanding
Property · created 2024-06-27
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Outstanding
Property · created 2023-11-14
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Outstanding
Property · created 2023-08-28
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Outstanding
All Assets · created 2023-08-18
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Outstanding
Property · created 2023-02-28
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Outstanding