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Companies/12161041

Sochar Prop Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£70,046
Cash
£10,213
Turnover
—
Profit / loss
—
Current assets
£10,483
Creditors < 1 year
£11,245
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£70,046£57,820£59,835£57,374£58,311£324
Assets
Fixed assets£737,080£610,358£686,860£525,000——
Property, plant & equipment£7,237£8,515£10,017———
Current assets£10,483£15,068£18,615£842——
Cash at bank£10,213£13,422£10,068£842£2,568£4,944
Liabilities
Creditors within one year£11,245£1,137——£952£88
Creditors after one year£655,869£555,071£633,178£455,081£454,918£73,482
Provisions£11,813£11,813£12,877£12,877£12,877—
Net current assets£1,158£14,856£19,540£842£1,616£4,856
Assets less current liabilities£738,238£625,214£706,400£525,842£526,616£74,256
People & pay
Average employees111111
Source evidenceView 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 charges
Property · created 2024-10-02
—
Outstanding
Property · created 2023-05-26
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-01-28 · satisfied 2024-07-11
—
Satisfied
Property · created 2021-05-14 · satisfied 2024-08-13
—
Satisfied
Property · created 2021-03-05 · satisfied 2024-08-13
—
Satisfied
Fixed · created 2019-11-19 · satisfied 2024-08-13
—
Satisfied