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Companies/SC708923

Sorcha Developments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£51,497
Cash
£22,367
Turnover
Profit / loss
Current assets
£266,327
Creditors < 1 year
Equity
£51,497
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£51,497£14,201−£4,253
Equity£51,497£14,201−£4,253
Assets
Fixed assets£526,455£150,367£16,449
Property, plant & equipment£11,455£15,367£16,449
Current assets£266,327£197,274£76,946
Cash at bank£22,367£28,351£1,181
Debtors£0£725£767
Stock£243,960£168,198£74,998
Liabilities
Net current assets£260,719£192,653−£9,503
Assets less current liabilities£787,174£343,020£6,946
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

48 outstanding charges
Unknown · created 2026-08-19
Outstanding
Property · created 2026-08-19
Outstanding
Property · created 2026-07-20
Outstanding
Unknown · created 2026-07-10
Outstanding
Property · created 2026-06-19
Outstanding
Unknown · created 2026-06-11
Outstanding
Property · created 2026-05-11
Outstanding
All Assets · created 2026-04-27
Outstanding
Property · created 2026-03-26
Outstanding
Property · created 2026-03-16
Outstanding
Property · created 2026-03-16
Outstanding
Property · created 2026-02-03
Outstanding
Property · created 2026-01-08
Outstanding
Property · created 2025-12-29
Outstanding
Property · created 2025-12-29
Outstanding
All Assets · created 2025-12-19
Outstanding
Property · created 2025-12-02
Outstanding
Property · created 2025-11-13
Outstanding
Unknown · created 2025-11-11
Outstanding
Property · created 2025-10-24
Outstanding
Property · created 2025-10-06
Outstanding
Property · created 2025-08-29
Outstanding
Property · created 2025-09-03
Outstanding
Property · created 2025-07-28
Outstanding
Property · created 2025-07-29
Outstanding
Property · created 2025-07-04
Outstanding
Property · created 2025-05-16
Outstanding
Property · created 2025-05-13
Outstanding
Property · created 2025-05-02
Outstanding
Property · created 2025-04-04
Outstanding
Property · created 2025-03-05
Outstanding
Property · created 2025-03-03
Outstanding
All Assets · created 2025-02-11
Outstanding
All Assets · created 2025-02-13
Outstanding
Property · created 2025-02-20
Outstanding
Property · created 2024-12-06
Outstanding
Property · created 2024-11-06
Outstanding
Property · created 2024-10-03
Outstanding
Property · created 2024-09-25
Outstanding
Unknown · created 2024-07-25
Outstanding
Unknown · created 2024-07-11
Outstanding
Property · created 2024-06-27
Outstanding
Property · created 2024-06-27
Outstanding
Property · created 2023-11-14
Outstanding
Property · created 2023-08-28
Outstanding
All Assets · created 2023-08-18
Outstanding
Property · created 2023-02-28
Outstanding