Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Sorven Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,644,712 | £9,150,250 | £8,171,394 | £7,603,475 | |
| Current Assets | £2,123,098 | £2,371,029 | |||
| Debtors | £569,379 | £63,997 | |||
| Cash | £1,553,719 | £622,636 | £2,307,032 | £2,715,688 | |
| Creditors (< 1 year) | £10,324,848 | £9,219,069 | £9,321,729 | £9,726,019 | £8,733,129 |
| Net Current Assets | (£8,201,750) | (£8,596,433) | (£7,354,990) | (£6,017,441) | |
| Net Assets | £816,404 | £1,315,959 | |||
| Shareholder Funds | £1,442,962 | £553,817 | £816,404 | £1,315,959 |
Filing history not loaded yet. See it on Companies House
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