Sohan S Kular Ltd
Licensed restaurants · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£487,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,446
Creditors < 1 year
£8,200
Equity
−£487,127
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£487,127 | −£459,901 | −£437,235 | −£364,862 | −£400,984 | −£425,465 | −£421,642 | — | — | −£453,812 | −£418,869 | −£373,961 | −£197,671 |
| Equity | −£487,127 | −£459,901 | −£437,235 | −£364,862 | −£400,984 | −£425,465 | −£421,642 | −£388,092 | −£391,291 | −£453,812 | −£418,869 | −£373,961 | −£197,671 |
| Assets | |||||||||||||
| Fixed assets | £1,445,455 | £1,377,334 | — | — | — | — | £1,594,925 | — | — | £1,989,011 | £2,018,164 | £2,083,974 | £2,037,052 |
| Property, plant & equipment | — | — | £1,433,450 | £1,489,566 | £1,532,318 | £1,583,646 | £1,594,925 | — | — | £1,989,011 | £2,018,164 | £2,083,974 | £2,037,052 |
| Current assets | £10,446 | £39,249 | £48,123 | £63,623 | £73,074 | £82,094 | £83,788 | — | — | £92,948 | £87,569 | £98,368 | £69,867 |
| Cash at bank | — | — | £0 | £500 | £12,831 | £3,701 | £6,145 | — | — | £4,800 | £11,978 | £32,300 | £8,750 |
| Debtors | — | — | £48,123 | £48,123 | £48,123 | £53,123 | £53,123 | — | — | £63,148 | £50,591 | £52,978 | £20,691 |
| Stock | — | — | — | — | £12,120 | £25,270 | £24,520 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,200 | £6,666 | £11,374 | £109,781 | £117,983 | £107,282 | £124,446 | — | — | £381,923 | £530,081 | £553,921 | — |
| Creditors after one year | — | — | £1,907,434 | £1,808,270 | £1,888,393 | £1,983,923 | £1,975,909 | — | — | £1,843,348 | £1,649,521 | £1,726,382 | — |
| Net current assets | £2,246 | £32,583 | £36,749 | −£46,158 | −£44,909 | −£25,188 | −£40,658 | — | — | −£288,975 | −£442,512 | −£455,553 | −£479,559 |
| Assets less current liabilities | £1,447,701 | £1,409,917 | £1,470,199 | £1,443,408 | £1,487,409 | £1,558,458 | £1,554,267 | — | — | £1,700,036 | £1,575,652 | £1,628,421 | £1,557,493 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£33,550 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 15 | 25 | 18 | 22 | 30 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-01-16 · satisfied 2016-05-11
All monies
Satisfied