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Companies/02493040

Sortlane Limited

Other letting and operating of own or leased real estate · Woodbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£910,586
Cash
£10,951
Turnover
—
Profit / loss
—
Current assets
£39,561
Creditors < 1 year
—
Equity
£910,586
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£910,586£923,996£928,871£926,264£914,995£911,293£907,009£901,073£899,116£895,109£835,776£820,388£817,796£816,564
Equity£910,586£923,996£928,871£926,264£914,995£911,293£907,009£901,073£899,116£895,109£835,776£820,388£817,796£816,564
Assets
Property, plant & equipment£981,291£981,291£981,291£922,987£922,987£922,987£922,987£922,987£922,987£922,987£892,418£892,841£801,606£800,760
Current assets£39,561£22,723£48,010£49,374£54,364£75,239£77,919£89,630£102,995£110,943£100,172£98,086£199,536£206,175
Cash at bank£10,951£13,228£25,068£27,122£28,177£41,003£53,187£66,710£78,606£106,223£97,306£71,397£176,211£194,690
Debtors£28,610£9,495£22,942£22,252£26,187£34,236£24,732£22,920£24,389£4,720£2,866£26,689£23,325£11,485
Liabilities
Creditors within one year———————————£27,563£27,083£21,217
Creditors after one year———————————£142,976£156,263£169,154
Net current assets−£70,705−£57,295−£48,924£22,624£26,954£38,976£52,309£63,920£76,732£87,383£72,609£70,523£172,453£184,958
Assets less current liabilities£910,586£923,996£932,367£945,611£949,941£961,963£975,296£986,907£999,719£1,010,370£965,027£963,364£974,059£985,718
People
Average employees22222222222———
Source evidenceView 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

2 outstanding charges
Property · created 2005-01-28
All monies
Outstanding
All Assets · created 2005-01-10
All monies
Outstanding
Show 6 satisfied / released
Property · created 1999-02-17 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1998-12-04 · satisfied 2002-07-24
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-10-14 · satisfied 2011-01-11
All monies
Satisfied
Unknown · created 1994-10-14 · satisfied 2011-01-11
All monies
Satisfied
Unknown · created 1992-06-18 · satisfied 2011-01-11
All monies
Satisfied
Unknown · created 1992-01-15 · satisfied 2011-01-11
All monies
Satisfied