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Companies/09834011

Sohal International Ltd

Wholesale of clothing and footwear · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£580,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,687
Creditors < 1 year
£856,181
Equity
£580,711
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£580,711£580,711£580,711£580,711—£75,160£115,726——
Equity£580,711£580,711£580,711£580,711−£308,754£75,160£115,726£252,741£100
Assets
Fixed assets£38,783£38,783£38,783£38,783£45,477£52,171£47,549£44,551£0
Intangible assets————£11,800£11,800£11,800£10,228£0
Property, plant & equipment————£33,677£40,371£35,749£34,323£0
Current assets£236,687£236,687£236,687£236,687£629,667£827,945£624,086£608,290£739,295
Cash at bank————£1,229£9,051£9,341£55,290£530,299
Debtors————£436,945£468,894£189,745£188,000£208,996
Stock————£191,493£350,000£425,000£365,000£0
Liabilities
Creditors within one year£856,181£856,181£856,181£856,181—————
Net current assets−£619,494−£619,494−£619,494−£619,494−£354,231£24,665£68,177£208,190£100
Assets less current liabilities£580,711£580,711£580,711£580,711−£308,754£76,836£115,726£252,741£100
People
Average employees————5556—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-10-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2021-02-24
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2019-10-02
—
Satisfied