M & G Sobti Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£21,842
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£130,381
Creditors < 1 year
£80,778
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,842 | −£27,394 | −£23,564 | £23,634 | £18,544 | £17,447 | £3,971 | £5,653 | £23,725 | — | £28,650 | £100 | £100 |
| Equity | — | — | — | £23,634 | £18,544 | £17,447 | £3,971 | £5,653 | £23,725 | — | £28,650 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £952,163 | £952,472 | £952,883 | £488,387 | £488,550 | £867,996 | £858,710 | £857,886 | £936,676 | — | £400,151 | £0 | — |
| Property, plant & equipment | £927 | £1,236 | £1,648 | — | — | — | — | — | — | £876 | £400,151 | £0 | — |
| Current assets | £130,381 | £132,244 | £136,025 | £132,365 | £135,044 | £134,391 | £131,193 | £127,422 | £22,221 | — | £122,233 | £100 | — |
| Cash at bank | £188 | £683 | £3,853 | — | — | — | — | — | — | £73,740 | £121,383 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,017 | £850 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £80,778 | £93,306 | £78,305 | £65,630 | £48,115 | £109,834 | £15,328 | £1,275 | £18,584 | — | £13,734 | £0 | — |
| Creditors after one year | £1,019,108 | £1,017,304 | £1,033,267 | £565,916 | £592,823 | £910,000 | £970,604 | £978,380 | £916,588 | — | £480,000 | £0 | — |
| Net current assets | £49,603 | £38,938 | £57,720 | £66,735 | £86,929 | £24,557 | £115,865 | £126,147 | £3,637 | — | £108,499 | £100 | — |
| Assets less current liabilities | £1,001,766 | £991,410 | £1,010,603 | £555,122 | £575,479 | £892,553 | £974,575 | £984,033 | £940,313 | — | £508,650 | £100 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2026-08-07
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OutstandingFloating · created 2015-12-22
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OutstandingAll Assets · created 2015-10-20
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OutstandingAll Assets · created 2015-07-09
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OutstandingFixed · created 2015-07-09
—
Outstanding