Sorrel Commercial Properties Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 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 12 satisfied / released
Shares · created 2008-10-31 · satisfied 2024-07-26
All monies
SatisfiedShares · created 2003-10-31 · satisfied 2024-07-26
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SatisfiedShares · created 2003-04-11 · satisfied 2024-07-26
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SatisfiedUnknown · created 2000-08-15 · satisfied 2008-11-01
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SatisfiedUnknown · created 2000-06-19 · satisfied 2008-11-01
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SatisfiedProperty · created 1996-04-24 · satisfied 2024-07-26
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SatisfiedUnknown · created 1992-07-20 · satisfied 1997-05-01
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SatisfiedUnknown · created 1992-04-28 · satisfied 2013-06-20
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SatisfiedUnknown · created 1991-09-06 · satisfied 2008-11-01
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SatisfiedUnknown · created 1989-05-24 · satisfied 1997-05-01
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SatisfiedProperty · created 1988-10-20 · satisfied 2024-07-26
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SatisfiedAll Assets · created 1988-03-14 · satisfied 2024-07-26
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Satisfied