Sorella Investment Solutions Ltd
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,240,557
Cash
£20,250
Turnover
—
Profit / loss
—
Current assets
£570,156
Creditors < 1 year
—
Equity
£1,240,557
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,240,557 | £1,239,279 | £931,027 | £959,539 | £1,020,342 | £49,457 | £14 | −£8,781 | — | — | — |
| Equity | £1,240,557 | £1,239,279 | £931,027 | £959,539 | £1,020,342 | £49,457 | £14 | −£8,781 | −£5,514 | −£3,022 | — |
| Assets | |||||||||||
| Fixed assets | £3,700,001 | £3,700,001 | £3,160,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £601,104 | £0 |
| Current assets | £570,156 | £841,454 | £798,149 | £575,641 | £735,137 | £74,395 | £65,752 | £171,815 | £168,375 | £12,909 | — |
| Cash at bank | £20,250 | £64,755 | £50,518 | £78,304 | £49,256 | £2,884 | £19,525 | £4,403 | £963 | £9,989 | — |
| Debtors | £539,906 | £776,699 | £747,631 | £497,337 | £685,881 | £71,511 | £46,227 | £167,412 | £167,412 | £2,920 | — |
| Liabilities | |||||||||||
| Provisions | £120,232 | £120,232 | £7,776 | £7,776 | £7,776 | £7,776 | £0 | — | — | — | — |
| Net current assets | £512,654 | £681,727 | £705,963 | £517,059 | £680,246 | £37,436 | −£254,241 | −£8,781 | −£5,514 | −£604,126 | — |
| Assets less current liabilities | £4,212,655 | £4,381,728 | £3,865,963 | £4,317,059 | £4,480,246 | £562,436 | £201,526 | −£8,781 | −£5,514 | −£3,022 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2019-08-28
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OutstandingProperty · created 2018-10-09
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OutstandingShow 3 satisfied / released
Property · created 2018-09-13 · satisfied 2020-03-12
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SatisfiedFixed · created 2015-08-18 · satisfied 2016-12-28
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SatisfiedUnknown · created 2015-08-14 · satisfied 2016-12-28
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Satisfied