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Companies/08135158

Sohot Property Limited

Other letting and operating of own or leased real estate · Horley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£72,265
Cash
£10,093
Turnover
—
Profit / loss
−£3,692
Current assets
—
Creditors < 1 year
—
Equity
£72,265
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.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£72,265£75,957£83,458£82,076£82,698£55,576£70,973£63,056£82,079£119,260£63,659£38,689£12,521
Equity£72,265£75,957£83,458———£70,973£63,056£82,079£119,260£63,659£38,689£12,521
Assets
Fixed assets———£600,000£600,000£550,000—————£0—
Property, plant & equipment——£600,000£600,000£600,000£550,000£550,000£550,000£550,000£550,000£418,920£0—
Current assets———£1,443£3,703£1,905———£85,773£174,381£637,374£248,298
Cash at bank£10,093£3,978£3,616£1,443£3,703£1,905£1,018£2,591£1,223£85,507£174,381£172,506£17,757
Debtors—————————£266£0——
Liabilities
Creditors———£55,126£60,301£58,200———————
Creditors within one year———————————£293,589£235,777
Creditors after one year———————————£305,096£0
Provisions£26,086£26,086£26,086——————————
Net current assets−£54,731−£59,802−£52,301−£53,683−£56,598−£56,295−£47,027−£54,944−£82,374−£45,193£30,286£343,785£12,521
Assets less current liabilities£545,269£540,198£547,699£546,317£543,402£493,705£502,973£495,056£467,626£504,807£449,206£343,785£12,521
Profit & loss
Turnover—————————£49,071———
Gross profit—————————£38,025———
Operating profit—————————£128,373———
Profit before tax—————————£107,427———
Profit / loss−£3,692————————£107,427———
People
Average employees1100000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2017-07-21
—
Outstanding
Unknown · created 2017-07-21
—
Outstanding
Floating · created 2014-01-20
—
Outstanding
Property · created 2013-12-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-12-12 · satisfied 2017-07-29
—
Satisfied