Socet Estates Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£356,934
Cash
£434,635
Turnover
—
Profit / loss
—
Current assets
£436,063
Creditors < 1 year
—
Equity
£356,934
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £356,934 | £427,845 | £384,076 | £356,956 | £290,830 | £246,266 | £128,016 | £118,070 | — |
| Equity | £356,934 | £427,845 | £384,076 | £356,956 | £290,830 | £246,266 | £128,016 | £118,070 | −£2,171 |
| Assets | |||||||||
| Fixed assets | £1,479,810 | £1,573,526 | £1,549,265 | £1,476,185 | £1,381,654 | £1,311,093 | £1,384,646 | £575,000 | — |
| Property, plant & equipment | £5,934 | £7,418 | £9,273 | £1,249 | £1,561 | £1,951 | £1,000 | — | — |
| Current assets | £436,063 | £59,603 | £46,815 | £51,948 | £107,204 | £236,877 | £77,676 | £26,531 | — |
| Cash at bank | £434,635 | £58,066 | £45,387 | £42,520 | £101,776 | £235,449 | £75,781 | £24,048 | — |
| Debtors | £1,428 | £1,537 | £1,428 | £9,428 | £5,428 | £1,428 | £1,895 | £2,483 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £394,753 | £350,753 | £375,997 | £529,673 | £711,125 | £335,224 | — |
| Creditors after one year | — | — | £784,251 | £787,424 | £789,031 | £739,031 | £590,181 | £110,456 | — |
| Provisions | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £25,000 | — |
| Net current assets | £379,380 | −£332,622 | −£347,938 | −£298,805 | −£268,793 | −£292,796 | −£633,449 | −£308,693 | — |
| Assets less current liabilities | £1,859,190 | £1,240,904 | £1,201,327 | £1,177,380 | £1,112,861 | £1,018,297 | £751,197 | £266,307 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £120,143 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-07
—
OutstandingFloating · created 2024-12-12
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OutstandingAll Assets · created 2023-09-22
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OutstandingUnknown · created 2019-03-26
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OutstandingUnknown · created 2019-01-22
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OutstandingFixed · created 2018-08-10
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OutstandingUnknown · created 2018-07-02
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OutstandingUnknown · created 2016-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-21 · satisfied 2023-03-21
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Satisfied