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Companies/03677291

Sohal Brothers Limited

Retail sale of clothing in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£110,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£110,000
Equity
£110,000
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£110,000£110,000£105,000£100,000£70,614£556,308£552,609£568,880£569,153£569,153£670,753£749,343£125,454
Equity£110,000£110,000£105,000£100,000£70,614£556,308£552,609£568,880£569,153£569,153£670,753£749,343£125,454
Assets
Fixed assets£0£0——£1£6,001£6,001£6,001£6,001£6,001£33,745£34,754£31,497
Intangible assets—————£1£1£1£1£1£659——
Property, plant & equipment—————£6,000£6,000£6,000£6,000£6,000£33,086£26,574£24,291
Current assets£0£0——£27,101£674,039£621,107£567,562—£571,898£1,641,557£1,356,027£1,149,787
Cash at bank—————£805£127£0—£34,083£202,231£26,919£758
Debtors—————£673,234£620,980£567,562£565,531£299,373£434,792£504,574£747,793
Stock—————————£238,442£1,004,534——
Liabilities
Creditors within one year£110,000£110,000£105,000£100,000£59,412——————£640,977£1,055,830
Creditors after one year£0£0——£35,925——————£0—
Provisions£0£0——£2,379£2,379£2,379£2,379£2,379£2,379£2,379£461£0
Net current assets−£110,000−£110,000£105,000£100,000−£32,311£610,996£612,828£565,258£565,531£565,531£650,672£715,050£93,957
Assets less current liabilities£110,000£110,000£105,000£100,000£32,310£616,997£618,829£571,259£571,532£571,532£684,417£749,804£125,454
People
Average employees01———22226———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-01
—
Outstanding
Fixed · created 2016-08-24
—
Outstanding
Show 6 satisfied / released
Unknown · created 2012-05-08 · satisfied 2017-03-10
All monies
Satisfied
Fixed · created 2012-05-08 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2012-05-08 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2011-09-28 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2009-03-10 · satisfied 2011-09-24
All monies
Satisfied
All Assets · created 2007-03-22 · satisfied 2012-09-19
All monies
Satisfied