Sorex Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-27
—
OutstandingFloating · created 2015-01-16
—
OutstandingShow 3 satisfied / released
Floating · created 2015-01-30 · satisfied 2025-02-05
—
SatisfiedFixed · created 2015-01-19 · satisfied 2025-02-05
—
SatisfiedFloating · created 2015-01-16 · satisfied 2025-01-31
—
Satisfied