Sorbon Estates Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£122,279,681
Cash
—
Turnover
£16,410,348
Profit / loss
£4,285,572
Current assets
£50,999,815
Creditors < 1 year
£10,575,523
Equity
£122,279,681
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £122,279,681 | £117,102,700 | — |
| Equity | £122,279,681 | £117,102,700 | £101,130,560 |
| Assets | |||
| Fixed assets | £176,753,737 | £167,661,504 | — |
| Property, plant & equipment | £176,753,737 | £167,661,504 | — |
| Current assets | £50,999,815 | £34,411,729 | — |
| Stock | £43,090,505 | £30,684,368 | — |
| Liabilities | |||
| Creditors within one year | £10,575,523 | £11,021,314 | — |
| Creditors after one year | £89,547,059 | £69,096,690 | — |
| Provisions | −£5,351,289 | −£4,852,529 | — |
| Net current assets | £40,424,292 | £23,390,415 | — |
| Assets less current liabilities | £217,178,029 | £191,051,919 | — |
| Profit & loss | |||
| Turnover | £16,410,348 | £26,891,488 | — |
| Gross profit | £13,294,772 | £16,831,827 | — |
| Operating profit | £9,856,105 | £14,591,904 | — |
| Profit before tax | £6,004,189 | £13,298,622 | — |
| Profit / loss | £4,285,572 | £9,851,865 | — |
| People | |||
| Average employees | 47 | 45 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-05-01
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OutstandingMichael James Shanly (As A Trustee Of The Brenard Pension Scheme)<<<<<, Nicholas Mark Trott (As A Trustee Of The Brenard Pension Scheme)<<<<<, Union Pensions Trustees (Eastern) Limited (As A Trustee Of The Brenard Pension Scheme)<<<<<
Floating · created 2026-01-28
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2020-05-28
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OutstandingFixed · created 2016-09-06
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OutstandingProperty · created 2003-03-25
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OutstandingFloating · created 2002-07-25
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2000-12-19
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OutstandingProperty · created 2000-08-04
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OutstandingUnknown · created 2000-07-28
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OutstandingShow 55 satisfied / released
Property · created 2020-03-31
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Part SatisfiedAll Assets · created 2014-09-17 · satisfied 2025-09-26
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SatisfiedFixed · created 2011-03-18 · satisfied 2015-02-04
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SatisfiedFloating · created 2009-08-20
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Part SatisfiedFixed · created 2008-11-21 · satisfied 2016-02-01
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedProperty · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedProperty · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-01-29
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SatisfiedFixed · created 2008-10-17 · satisfied 2016-02-01
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SatisfiedUnknown · created 2006-08-18 · satisfied 2010-09-08
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SatisfiedFixed · created 2005-12-08 · satisfied 2008-10-30
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SatisfiedProperty · created 2003-12-31 · satisfied 2008-10-30
£582,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-12-01 · satisfied 2008-10-30
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SatisfiedFloating · created 2003-11-14 · satisfied 2021-01-22
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SatisfiedShares · created 2003-10-28 · satisfied 2021-01-22
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SatisfiedProperty · created 2002-11-05 · satisfied 2008-10-30
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SatisfiedProperty · created 2002-06-17 · satisfied 2003-09-20
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SatisfiedProperty · created 2002-02-07 · satisfied 2005-02-08
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SatisfiedProperty · created 2001-12-31 · satisfied 2008-10-30
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SatisfiedProperty · created 2001-10-26 · satisfied 2002-03-30
£1,500,000.00 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER CLAUS E 15 OF THE LEGAL CHARGE
SatisfiedProperty · created 2001-09-28 · satisfied 2003-09-20
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SatisfiedProperty · created 2001-07-23 · satisfied 2003-09-20
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SatisfiedProperty · created 2001-07-19 · satisfied 2005-02-08
£2,600,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 2000-04-28 · satisfied 2002-03-30
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SatisfiedProperty · created 2000-04-28 · satisfied 2002-03-30
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SatisfiedFloating · created 1999-04-01 · satisfied 2003-09-20
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SatisfiedUnknown · created 1998-08-07 · satisfied 2002-03-30
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SatisfiedProperty · created 1997-09-09 · satisfied 2001-04-24
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SatisfiedProperty · created 1997-09-04 · satisfied 2000-03-01
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SatisfiedUnknown · created 1997-05-06 · satisfied 2000-03-01
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SatisfiedUnknown · created 1996-06-05 · satisfied 2001-04-24
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SatisfiedAll Assets · created 1994-12-15 · satisfied 2003-09-20
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SatisfiedProperty · created 1994-02-17 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-02-17 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-02-17 · satisfied 2000-03-01
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SatisfiedProperty · created 1994-02-17 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-02-17 · satisfied 2001-04-24
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SatisfiedUnknown · created 1994-02-17 · satisfied 2000-03-01
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SatisfiedProperty · created 1994-02-17 · satisfied 2001-04-24
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SatisfiedProperty · created 1994-02-17 · satisfied 2000-03-01
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SatisfiedUnknown · created 1994-02-17 · satisfied 2002-03-30
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SatisfiedProperty · created 1987-10-06
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SatisfiedProperty · created 1986-01-23 · satisfied 1989-09-13
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SatisfiedProperty · created 1986-01-23
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SatisfiedProperty · created 1984-12-12
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SatisfiedUnknown · created 1984-03-06 · satisfied 1989-09-13
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SatisfiedProperty · created 1983-06-07 · satisfied 1989-09-13
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SatisfiedUnknown · created 1983-06-07 · satisfied 1989-09-13
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Satisfied