Sohl Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£196,099
Cash
£170,130
Turnover
—
Profit / loss
—
Current assets
£194,410
Creditors < 1 year
—
Equity
£196,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,099 | £315,264 | £355,142 | £480,405 | £328,785 | £336,376 | £297,619 | £372,154 | £373,216 | £402,125 | £455,822 | £470,936 | £418,083 | £640,016 | £631,602 | £622,263 |
| Equity | £196,099 | £315,264 | £355,142 | £480,405 | £328,785 | £336,376 | £297,619 | £372,154 | £373,216 | £402,125 | £455,822 | £470,936 | £418,083 | £640,016 | £631,602 | £622,263 |
| Assets | ||||||||||||||||
| Fixed assets | £1,195,035 | £1,408,696 | £1,416,612 | £800,920 | £718,093 | £731,089 | £699,638 | £683,348 | £683,741 | £947,291 | £1,000,769 | £1,009,268 | £1,218,962 | £1,843,553 | £1,859,378 | £1,965,752 |
| Property, plant & equipment | £46,037 | £52,698 | £60,614 | £68,720 | £51,093 | £64,089 | £32,638 | £16,348 | £16,741 | £7,291 | £60,769 | £69,268 | £78,962 | £136,637 | £152,462 | £159,492 |
| Current assets | £194,410 | £92,262 | £205,830 | £321,145 | £299,819 | £229,443 | £209,541 | £307,697 | £416,997 | £289,459 | £244,675 | £231,083 | £47,532 | £13,867 | £20,830 | £13,394 |
| Cash at bank | £170,130 | £66,837 | £108,451 | £258,219 | £273,678 | £215,096 | £144,115 | £165,759 | £346,808 | £280,767 | £224,432 | £4,426 | £32,207 | £10,576 | £13,301 | £0 |
| Debtors | £24,280 | £25,425 | £97,379 | £62,926 | £26,141 | £14,347 | £65,426 | £141,938 | £70,189 | £8,692 | £20,243 | £226,657 | £15,325 | £3,291 | £7,529 | £13,394 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,329 | £346,758 | £341,213 | £358,097 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,293 | £417,535 | £507,198 | £859,307 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,122 | £0 | — | — | — |
| Net current assets | −£310,437 | −£391,478 | −£355,464 | −£152,088 | −£190,705 | −£180,142 | −£170,960 | −£63,682 | −£44,834 | −£127,992 | −£85,654 | −£115,675 | −£293,681 | −£344,230 | −£307,280 | −£318,436 |
| Assets less current liabilities | £884,598 | £1,017,218 | £1,061,148 | £648,832 | £527,388 | £550,947 | £528,678 | £619,666 | £638,907 | £819,299 | £915,115 | £893,593 | £925,281 | £1,499,323 | £1,552,098 | £1,647,316 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-01-04
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OutstandingFixed · created 2022-10-28
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OutstandingFixed · created 2006-08-01
All monies
OutstandingFloating · created 2006-06-27
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OutstandingFloating · created 2002-07-05
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OutstandingShow 5 satisfied / released
All Assets · created 2016-06-24 · satisfied 2025-05-20
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SatisfiedFloating · created 2006-05-11 · satisfied 2014-05-30
All monies
SatisfiedFloating · created 2005-09-11 · satisfied 2014-05-30
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SatisfiedFloating · created 2005-05-20 · satisfied 2014-05-30
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SatisfiedFixed · created 2002-12-16 · satisfied 2006-06-30
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Satisfied