Skip to contentClarengateINTELLIGENCE
Companies/03831333

Sohl Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees11111000————————
Source evidenceView 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 charges
Unknown · created 2023-01-04
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2006-08-01
All monies
Outstanding
Floating · created 2006-06-27
All monies
Outstanding
Floating · created 2002-07-05
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-06-24 · satisfied 2025-05-20
—
Satisfied
Floating · created 2006-05-11 · satisfied 2014-05-30
All monies
Satisfied
Floating · created 2005-09-11 · satisfied 2014-05-30
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2014-05-30
All monies
Satisfied
Fixed · created 2002-12-16 · satisfied 2006-06-30
All monies
Satisfied