Sodington Hall Limited
Buying and selling of own real estate · Kidderminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,035,166
Cash
£68,689
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,397,845
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,035,166 | £890,200 | £819,445 | £719,284 | £657,971 | £518,901 | £371,463 | £267,005 | £143,809 | £121,608 | £71,062 | £30,988 |
| Equity | — | — | — | — | £657,971 | £518,901 | £371,463 | £267,005 | £143,809 | £121,608 | £71,062 | £30,988 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,074,266 | £2,711,020 | £595,598 | £0 | £0 |
| Property, plant & equipment | £3,358,573 | £3,077,236 | £3,077,175 | £3,075,128 | £3,075,343 | £3,075,612 | £3,074,266 | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | £234,093 | £80,244 | £6,006 | £237,493 | £229,171 | £126,443 | £58,495 |
| Cash at bank | £68,689 | £33,477 | £13,530 | £1,398 | £18,874 | £91,093 | £15,244 | — | — | — | £113,443 | — |
| Debtors | — | — | — | — | — | £143,000 | £65,000 | — | — | — | £13,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,397,845 | £1,231,347 | £1,282,094 | £1,013,590 | £895,256 | £1,211,814 | £1,165,191 | £1,158,359 | £1,113,414 | £409,799 | £11,553 | £7,722 |
| Creditors after one year | £994,251 | £989,166 | £989,166 | £1,343,652 | £1,540,990 | £1,578,990 | £1,617,856 | £1,654,908 | £1,691,290 | £287,547 | £43,828 | £19,885 |
| Net current assets | −£1,329,156 | −£1,197,870 | −£1,268,564 | −£1,012,192 | −£876,382 | −£977,721 | −£1,084,947 | −£1,152,353 | −£875,921 | −£180,628 | £114,890 | £50,773 |
| Assets less current liabilities | £2,029,417 | £1,879,366 | £1,808,611 | £2,062,936 | £2,198,961 | £2,097,891 | £1,989,319 | £1,921,913 | £1,835,099 | £414,970 | £114,890 | £50,873 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £30,888 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-09-14
—
OutstandingFixed · created 2017-09-14
—
OutstandingFixed · created 2015-12-03
—
OutstandingUnknown · created 2015-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-03 · satisfied 2017-09-09
—
Satisfied