Sorbon Investments Limited
Development of building projects · Buckinghamshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£47,748,393
Cash
£15,368,650
Turnover
—
Profit / loss
£797,889
Current assets
£127,090,736
Creditors < 1 year
£48,587,723
Equity
£47,748,393
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,748,393 | £46,950,504 | — |
| Equity | £47,748,393 | £46,950,504 | £46,040,310 |
| Assets | |||
| Fixed assets | £24,988,650 | £24,633,057 | — |
| Property, plant & equipment | £21,730,616 | £21,724,999 | — |
| Current assets | £127,090,736 | £107,685,258 | — |
| Cash at bank | £15,368,650 | £17,025,886 | — |
| Stock | £2,920,724 | £2,798,743 | — |
| Liabilities | |||
| Creditors within one year | £48,587,723 | £28,280,585 | — |
| Creditors after one year | £53,933,340 | £55,333,340 | — |
| Provisions | −£1,809,930 | −£1,753,886 | — |
| Net current assets | £78,503,013 | £79,404,673 | — |
| Assets less current liabilities | £103,491,663 | £104,037,730 | — |
| Profit & loss | |||
| Profit / loss | £797,889 | £634,064 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-05-01
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OutstandingFixed · created 2025-09-30
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OutstandingFloating · created 2025-08-14
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OutstandingFixed · created 2020-05-28
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OutstandingFixed · created 2020-03-31
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OutstandingFixed · created 2016-09-06
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OutstandingFloating · created 2009-08-20
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OutstandingFloating · created 2002-07-25
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2000-09-06
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OutstandingProperty · created 2000-09-06
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OutstandingProperty · created 2000-09-06
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OutstandingUnknown · created 2000-09-06
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OutstandingUnknown · created 2000-09-06
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OutstandingFixed · created 2000-04-28
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OutstandingShow 10 satisfied / released
Fixed · created 2011-03-18 · satisfied 2015-02-04
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SatisfiedProperty · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFloating · created 2001-02-28 · satisfied 2003-09-20
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SatisfiedProperty · created 2000-09-06 · satisfied 2010-09-08
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SatisfiedProperty · created 2000-09-06 · satisfied 2008-10-30
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SatisfiedProperty · created 2000-09-06 · satisfied 2008-10-30
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SatisfiedFloating · created 1999-04-01 · satisfied 2003-09-20
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SatisfiedAll Assets · created 2000-04-28 · satisfied 2003-09-20
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SatisfiedUnknown · created 2000-04-28 · satisfied 2002-01-14
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SatisfiedProperty · created 2000-04-28 · satisfied 2002-03-30
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Satisfied