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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SORCHA DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+433,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC708923
Fundada8/9/2021
Objeto socialOther letting and operating of own or leased real estate
DirecciónThe Haughs, Rothienorman, Inverurie, Aberdeenshire, AB51 8YB
Declaración de confirmaciónPróximo vencimiento: 29/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/9/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (5 eventos)

1/5/2025

Dirección actualizada

The Haughs, Rothienorman, Inverurie, Ab51 8YB

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

8/9/2021

Empresa constituida

Fecha de constitución: 2021-09-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Liam Ross

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2021

37.5%
Christopher Liam Ross

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2021

37.5%
Karri Tough

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2021

37.5%
Karri Tough

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2021

37.5%

Línea temporal de propiedad (2 cambios)

8/9/2021

Nombramiento Christopher Liam Ross (persona)

Persona con control significativo

8/9/2021

Nombramiento Karri Tough (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Haughs

Rothienorman

Inverurie

Aberdeenshire

AB51 8YB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £-4.3K

Cifras clave

Activo total

2022£-4253
2023£-4253
2024£14.201

Net Assets Liabilities

2022£-4253
2023£-4253
2024£14.201

Equity

2022£-4253
2023£-4253
2024£14.201

Current Assets

2022£76.946
2023£76.946
2024£197.274

Net Current Assets Liabilities

2022£-9503
2023£-9503
2024£192.653

Total Assets Less Current Liabilities

2022£6946
2023£6946
2024£343.020

Cash Bank On Hand

2022£1181
2023£1181
2024£28.351

Debtors

2022£767
2023£767
2024£725

Other Debtors

2022£767
2023£767
2024£725

Creditors

2022£86.449
2023£11.199
2024£328.819

Other Creditors

2022£83.649
2023£83.649
2024£138.920

Average Number Employees During Period

20220
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2022£350
2023£4462
2024£7546

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022—
2023£94.327
2024£269.914

Bank Borrowings Overdrafts

2022—
2023£0
2024£181.500

Finance Lease Liabilities Present Value Total

2022£11.199
2023£11.199
2024£8399

Fixed Assets

2022—
2023£16.449
2024£150.367

Increase Decrease In Property Plant Equipment

2022£16.799
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£350
2023£4112
2024£3084

Investment Property

2022—
2023£135.000
2024£135.000

Investment Property Fair Value Model

2022—
2023£135.000
2024£515.000

Other Taxation Social Security Payable

2022—
2023£0
2024£121

Property Plant Equipment

2022£16.449
2023£16.449
2024£12.337

Property Plant Equipment Gross Cost

2022£16.799
2023£16.799
2024£16.799

Total Additions Including From Business Combinations Property Plant Equipment

2022£16.799
2023£3625
2024—

Total Inventories

2022£74.998
2023£74.998
2024£168.198
Métrica202220232024
Activo total£-4253£-4253£14.201
Net Assets Liabilities£-4253£-4253£14.201
Equity£-4253£-4253£14.201
Current Assets£76.946£76.946£197.274
Net Current Assets Liabilities£-9503£-9503£192.653
Total Assets Less Current Liabilities£6946£6946£343.020
Cash Bank On Hand£1181£1181£28.351
Debtors£767£767£725
Other Debtors£767£767£725
Creditors£86.449£11.199£328.819
Other Creditors£83.649£83.649£138.920
Average Number Employees During Period011
Accumulated Depreciation Impairment Property Plant Equipment£350£4462£7546
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£94.327£269.914
Bank Borrowings Overdrafts—£0£181.500
Finance Lease Liabilities Present Value Total£11.199£11.199£8399
Fixed Assets—£16.449£150.367
Increase Decrease In Property Plant Equipment£16.799——
Increase From Depreciation Charge For Year Property Plant Equipment£350£4112£3084
Investment Property—£135.000£135.000
Investment Property Fair Value Model—£135.000£515.000
Other Taxation Social Security Payable—£0£121
Property Plant Equipment£16.449£16.449£12.337
Property Plant Equipment Gross Cost£16.799£16.799£16.799
Total Additions Including From Business Combinations Property Plant Equipment£16.799£3625—
Total Inventories£74.998£74.998£168.198

Documentos

Registration of particulars of charge

12/5/2026

Ver

Registration of particulars of charge

7/5/2026

Ver

Registration of particulars of charge

1/4/2026

Ver

Registration of particulars of charge

17/3/2026

Ver

Registration of particulars of charge

17/3/2026

Ver

Registration of particulars of charge

6/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2023 vs. 2024)
+433,9 %
Activo circulante neto interanual (2023 vs. 2024)
+2127,3 %

Capital circulante y liquidez

Activo circulante neto (2022)
-9503 GBP
Activo circulante neto (2023)
-9503 GBP
  2. –
  3. –
  4. –SORCHA DEVELOPMENTS LTD
Activo circulante neto (2024)
192.653 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Inverurie