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Companies/09511902

Sorella Investment Solutions Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-25
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 employees3322221————
Source evidenceView 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 charges
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Fixed · created 2025-04-16
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2019-08-28
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Outstanding
Property · created 2018-10-09
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Outstanding
Show 3 satisfied / released
Property · created 2018-09-13 · satisfied 2020-03-12
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Satisfied
Fixed · created 2015-08-18 · satisfied 2016-12-28
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Satisfied
Unknown · created 2015-08-14 · satisfied 2016-12-28
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Satisfied