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Companies/13572730

Sohan Group Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£381,267
Cash
£563,640
Turnover
—
Profit / loss
—
Current assets
£1,153,571
Creditors < 1 year
£24,794
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£381,267£279,482£25,089−£1,726
Assets
Fixed assets£6,875,052£6,468,013£5,701,215£5,086,878
Property, plant & equipment£1,166,539£759,500£166,963£49,120
Current assets£1,153,571£881,053£511,857£321,244
Cash at bank£563,640£227,996£503,948£321,244
Debtors£589,931£653,057£7,909£0
Liabilities
Creditors within one year£24,794£1,465£5,862£0
Creditors after one year£7,622,562£7,068,119£6,182,121£5,409,848
Net current assets£1,128,777£879,588£505,995£321,244
Assets less current liabilities£8,003,829£7,347,601£6,207,210£5,408,122
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2023-07-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-11-13 · satisfied 2026-01-25
—
Satisfied
All Assets · created 2022-07-19 · satisfied 2024-07-24
—
Satisfied
Property · created 2022-07-19 · satisfied 2024-07-24
—
Satisfied
Floating · created 2021-11-23 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2021-11-22 · satisfied 2022-07-29
—
Satisfied
Fixed · created 2021-11-10 · satisfied 2022-07-29
—
Satisfied