Sockett Properties Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£18,922,776
Cash
£824,166
Turnover
—
Profit / loss
—
Current assets
£1,598,281
Creditors < 1 year
—
Equity
£18,922,776
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,922,776 | £17,057,566 | £16,381,116 | £13,904,331 | £11,444,434 | £7,937,330 | £5,777,145 | £3,009,730 | £2,499,266 | £1,015,285 | £703,144 | £399,702 | £134,299 |
| Equity | £18,922,776 | £17,057,566 | £16,381,116 | £13,904,331 | £11,444,434 | £7,937,330 | £5,777,145 | £3,009,730 | £2,499,266 | £1,015,285 | £703,144 | £399,702 | £134,299 |
| Assets | |||||||||||||
| Fixed assets | £27,419,179 | £24,202,152 | £22,241,585 | £20,321,001 | £17,148,182 | £13,324,231 | £10,227,878 | £6,329,099 | £5,421,167 | £3,354,153 | £2,632,110 | £1,966,935 | £1,656,698 |
| Property, plant & equipment | £165,618 | £119,970 | £134,390 | £150,796 | £146,999 | £91,475 | £47,160 | £25,655 | £25,080 | £27,144 | £7,442 | £5,010 | £5,471 |
| Current assets | £1,598,281 | £746,021 | £1,923,762 | £1,372,023 | £1,649,844 | £1,466,431 | £937,514 | £238,910 | £339,716 | £158,884 | £12,285 | £32,034 | £5,470 |
| Cash at bank | £824,166 | £502,299 | £807,841 | £396,962 | £441,296 | £102,750 | £232,278 | £62,208 | £32,317 | £5,913 | £3,531 | £1,261 | £1,086 |
| Debtors | £774,115 | £243,722 | £1,115,921 | £975,061 | £1,208,548 | £1,363,681 | £705,236 | £176,702 | £307,399 | £152,971 | £8,754 | £30,773 | £4,384 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,359 | £393,257 | £666,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,272,564 | £1,205,616 | £860,470 |
| Provisions | £3,707,096 | £3,383,286 | £2,482,032 | £2,127,408 | £1,764,644 | £1,105,851 | £761,753 | £200,725 | £219,715 | £11,713 | £328 | £394 | £477 |
| Net current assets | £706,066 | −£53,874 | £744,888 | £305,390 | £785,198 | £570,885 | £248,058 | −£826,957 | −£519,786 | −£427,899 | −£656,074 | −£361,223 | −£661,452 |
| Assets less current liabilities | £28,125,245 | £24,148,278 | £22,986,473 | £20,626,391 | £17,933,380 | £13,895,116 | £10,475,936 | £5,502,142 | £4,901,381 | £2,926,254 | £1,976,036 | £1,605,712 | £995,246 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesProperty · created 2025-11-25
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OutstandingFixed · created 2025-11-25
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OutstandingProperty · created 2024-11-06
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2019-09-20
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OutstandingProperty · created 2018-12-20
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2018-10-18
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OutstandingFixed · created 2018-10-17
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OutstandingFixed · created 2017-09-18
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OutstandingUnknown · created 2017-06-16
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OutstandingFixed · created 2017-06-16
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2015-12-11
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OutstandingFloating · created 2015-05-08
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OutstandingFloating · created 2015-01-29
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OutstandingFixed · created 2014-12-04
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OutstandingFloating · created 2013-08-23
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OutstandingAll Assets · created 2013-08-16
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OutstandingFloating · created 2013-01-15
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OutstandingFloating · created 2013-01-15
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OutstandingFloating · created 2011-11-28
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OutstandingFloating · created 2011-11-01
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OutstandingFloating · created 2011-11-01
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OutstandingFloating · created 2011-09-02
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OutstandingFloating · created 2010-08-02
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OutstandingUnknown · created 2009-10-28
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OutstandingFixed · created 2008-11-18
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OutstandingFixed · created 2008-03-31
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OutstandingProperty · created 2006-10-04
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OutstandingShow 2 satisfied / released
Floating · created 2015-06-19
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Part SatisfiedAll Assets · created 2008-03-12 · satisfied 2010-08-06
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Satisfied