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Companies/05696830

Sockett Properties Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees4555111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Property · created 2025-11-25
Outstanding
Fixed · created 2025-11-25
Outstanding
Property · created 2024-11-06
Outstanding
Fixed · created 2024-10-31
Outstanding
Fixed · created 2022-02-04
Outstanding
Fixed · created 2019-09-20
Outstanding
Property · created 2018-12-20
Outstanding
Fixed · created 2018-12-20
Outstanding
Fixed · created 2018-10-18
Outstanding
Fixed · created 2018-10-17
Outstanding
Fixed · created 2017-09-18
Outstanding
Unknown · created 2017-06-16
Outstanding
Fixed · created 2016-09-30
Outstanding
Fixed · created 2015-12-11
Outstanding
Floating · created 2015-05-08
Outstanding
Floating · created 2015-01-29
Outstanding
Fixed · created 2014-12-04
Outstanding
Floating · created 2013-08-23
Outstanding
All Assets · created 2013-08-16
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2011-11-28
All monies
Outstanding
Floating · created 2011-11-01
All monies
Outstanding
Floating · created 2011-11-01
All monies
Outstanding
Floating · created 2011-09-02
All monies
Outstanding
Floating · created 2010-08-02
All monies
Outstanding
Unknown · created 2009-10-28
All monies
Outstanding
Fixed · created 2008-11-18
All monies
Outstanding
Fixed · created 2008-03-31
All monies
Outstanding
Property · created 2006-10-04
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-19
Part Satisfied
All Assets · created 2008-03-12 · satisfied 2010-08-06
All monies
Satisfied