Sodhi Managements Ltd
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,531
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£304,303
Creditors < 1 year
£52,128
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,531 | £86,034 | £56,226 | £28,265 | £18,172 | £17,071 | £2,097 | £421 | £313 | £417 | £243 | £17,598 | £176 |
| Equity | — | — | — | — | £18,172 | £17,071 | £2,097 | £421 | £313 | £417 | £243 | £17,598 | £176 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,171,006 | £1,075,833 | £1,075,833 | £984,833 | £869,833 | £768,635 | £768,635 | — | — | — | — | — | — |
| Current assets | £304,303 | £27,616 | £601 | — | — | — | £19,832 | £4,199 | £10,116 | £5,211 | £4,407 | £77,200 | £5,196 |
| Cash at bank | £0 | £581 | £601 | £1,364 | £11,050 | £75,398 | £11,463 | £629 | £1,116 | £5,211 | £4,407 | £77,200 | £5,196 |
| Debtors | £304,303 | £27,035 | £0 | — | — | — | £8,369 | £3,570 | £9,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £52,128 | £13,551 | £6,559 | £2,367 | £93,707 | £74,309 | £66,013 | £3,778 | £9,803 | £4,794 | £4,164 | £59,602 | £5,020 |
| Creditors after one year | £1,303,650 | £1,003,864 | £1,013,649 | £955,565 | £769,004 | £752,653 | £720,357 | — | — | — | — | — | — |
| Net current assets | £252,175 | £14,065 | −£5,958 | −£1,003 | −£82,657 | £1,089 | −£46,181 | £421 | £313 | £417 | £243 | £17,598 | £176 |
| Assets less current liabilities | £1,423,181 | £1,089,898 | £1,069,875 | £983,830 | £787,176 | £769,724 | £722,454 | £421 | — | — | £243 | £17,598 | £176 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-28
—
OutstandingUnknown · created 2026-02-27
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OutstandingFloating · created 2026-02-13
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OutstandingFixed · created 2024-10-09
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OutstandingFixed · created 2024-07-10
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OutstandingFixed · created 2022-10-07
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OutstandingShow 2 satisfied / released
Floating · created 2018-11-29 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-10-18
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Satisfied