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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 · unknown scope

Net assets
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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · 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£1,502,508£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
All monies
Satisfied
Shares · created 2003-04-11 · satisfied 2024-07-26
All monies
Satisfied
Unknown · created 2000-08-15 · satisfied 2008-11-01
All monies
Satisfied
Unknown · created 2000-06-19 · satisfied 2008-11-01
All monies
Satisfied
Property · created 1996-04-24 · satisfied 2024-07-26
All monies
Satisfied
Unknown · created 1992-07-20 · satisfied 1997-05-01
All monies
Satisfied
Unknown · created 1992-04-28 · satisfied 2013-06-20
All monies
Satisfied
Unknown · created 1991-09-06 · satisfied 2008-11-01
All monies
Satisfied
Unknown · created 1989-05-24 · satisfied 1997-05-01
All monies
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