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Companies/14245985

Bedi Sohal Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£177,981
Cash
£430,776
Turnover
—
Profit / loss
—
Current assets
£453,367
Creditors < 1 year
£2,378,072
Equity
£177,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£177,981−£26,388£80,554
Equity£177,981−£26,388£80,554
Assets
Fixed assets£7,704,208£6,384,134£3,756,505
Property, plant & equipment£7,704,208£6,384,134—
Current assets£453,367£352,780£260,494
Cash at bank£430,776£345,678—
Debtors£22,591£7,102—
Liabilities
Creditors within one year£2,378,072£2,295,540£1,320,674
Creditors after one year£5,601,522£4,467,762£2,773,879
Net current assets−£1,924,705−£1,942,760−£1,060,180
Assets less current liabilities£5,779,503£4,441,374£2,696,325
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
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Outstanding
Property · created 2026-02-27
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Outstanding
Property · created 2026-02-26
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Outstanding
Fixed · created 2026-02-02
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Outstanding
Fixed · created 2026-02-02
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Outstanding
Fixed · created 2026-02-04
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Outstanding
Fixed · created 2025-12-01
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Outstanding
Unknown · created 2025-11-05
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Outstanding
Unknown · created 2025-11-05
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Outstanding
Property · created 2025-10-23
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Outstanding
Property · created 2025-10-27
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Outstanding
Property · created 2025-10-23
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Outstanding
Fixed · created 2025-05-02
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Outstanding
Unknown · created 2025-03-12
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Property · created 2024-06-07
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Outstanding
Fixed · created 2024-03-08
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Outstanding
Unknown · created 2024-01-31
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Outstanding
Property · created 2024-01-29
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Outstanding
Property · created 2024-01-29
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Outstanding
Unknown · created 2023-11-13
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Outstanding
Unknown · created 2023-10-13
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Outstanding
Property · created 2022-12-20
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Outstanding
Show 7 satisfied / released
Fixed · created 2024-07-15 · satisfied 2025-08-22
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Satisfied
Unknown · created 2023-10-26 · satisfied 2025-10-28
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Satisfied
Unknown · created 2023-10-13 · satisfied 2025-10-24
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Satisfied
Unknown · created 2023-10-13 · satisfied 2025-10-24
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Satisfied
Unknown · created 2023-10-06 · satisfied 2026-02-26
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Satisfied
Unknown · created 2023-04-28 · satisfied 2025-08-20
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Satisfied
Unknown · created 2022-12-20 · satisfied 2025-08-22
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Satisfied