Skip to contentClarengateINTELLIGENCE
Companies/08894816

Sorex Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£48,562
Cash
£5,501
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£48,562
Average employees
0

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£48,562−£15,360−£19,842−£13,290−£41,421−£41,691−£42,477−£32,644−£53,121−£61,550−£27,841
Equity−£48,562−£15,360−£19,842−£13,290−£41,421−£41,691−£42,477−£32,644−£53,121−£61,550−£27,841
Assets
Cash at bank£5,501£3,284£3,454£5,346£7,805£4,798£4,520£16,201£22,923£6,968£8,240
Liabilities
Creditors within one year£4,320
Creditors after one year£1,579,294
Provisions£14,377£14,377£6,777£6,777£0
Net current assets−£549,185−£501,733−£474,065−£467,513−£466,751−£467,021−£467,807−£457,974−£610,403−£618,832£3,920
Assets less current liabilities£600,815£648,267£635,935£642,487£607,579£607,309£606,523£616,356£937,130£928,701£1,551,453
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-01-27
Outstanding
Floating · created 2015-01-16
Outstanding
Show 3 satisfied / released
Floating · created 2015-01-30 · satisfied 2025-02-05
Satisfied
Fixed · created 2015-01-19 · satisfied 2025-02-05
Satisfied
Floating · created 2015-01-16 · satisfied 2025-01-31
Satisfied