Sorrec Ventures Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,109,074
Cash
£12,086
Turnover
—
Profit / loss
—
Current assets
£17,761
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,109,074 | £1,078,932 | £1,045,382 | £1,020,282 | £966,305 | £1,354,945 | £1,335,248 | £1,305,865 | £1,302,902 | — | — | £2,986,676 | £2,984,935 | £2,960,964 | £2,897,748 |
| Equity | — | — | — | — | — | — | — | — | — | £1,297,180 | £2,585,798 | £2,986,676 | £2,984,935 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,170,291 | £1,170,291 | £1,170,551 | £1,170,811 | £1,171,076 | £1,170,296 | £525,305 | £525,305 | £525,305 | — | — | — | £3,000,000 | — | — |
| Property, plant & equipment | £1,170,291 | £1,170,291 | £1,170,551 | £1,170,811 | £1,171,071 | £1,170,291 | £525,300 | £525,300 | £525,300 | £525,300 | £0 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Current assets | £17,761 | £18,087 | £9,769 | £17,773 | £10,264 | £394,541 | £1,038,773 | £1,019,770 | £781,494 | — | — | £6,703 | — | — | — |
| Cash at bank | £12,086 | £11,236 | £3,902 | £12,098 | £4,589 | £25,207 | £178,773 | £221,161 | £171,251 | £228,351 | £2,186,014 | £6,703 | £12,120 | £473 | £2,604 |
| Debtors | £5,675 | £6,851 | £5,867 | £5,675 | £5,675 | £369,334 | £860,000 | £798,609 | £610,243 | £545,579 | £400,784 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £37,102 | £35,785 | £34,491 | £41,069 | £44,201 | £22,391 | £24,664 | £18,377 | £3,897 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,027 | £27,185 | £39,509 | £104,856 |
| Net current assets | −£19,341 | −£17,698 | −£24,722 | −£23,296 | −£33,937 | £372,150 | £1,014,109 | £1,001,393 | £777,597 | — | — | −£13,324 | −£15,065 | −£39,036 | −£102,252 |
| Assets less current liabilities | £1,150,950 | £1,152,593 | £1,145,829 | £1,147,515 | £1,137,139 | £1,542,446 | £1,539,414 | £1,526,698 | £1,302,902 | £1,297,180 | £2,585,798 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-01-24
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OutstandingShow 8 satisfied / released
Floating · created 1994-06-06 · satisfied 2017-05-23
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SatisfiedFloating · created 1992-06-17 · satisfied 2017-03-22
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SatisfiedAll Assets · created 1992-03-23 · satisfied 2017-07-22
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SatisfiedProperty · created 1990-03-14 · satisfied 2017-07-22
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SatisfiedFloating · created 1990-03-14 · satisfied 1992-08-19
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SatisfiedFloating · created 1987-12-09 · satisfied 1992-07-15
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SatisfiedFloating · created 1986-02-03 · satisfied 1992-08-21
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SatisfiedFloating · created 1985-07-22 · satisfied 1992-08-21
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Satisfied