SOHL LTD
Previous names
BLACK BEAR CAPITAL LTD - 2018-10-03
SOHL PROPERTY SERVICES LIMITED - 2012-06-27
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
60,614 GBP2023-08-31
68,720 GBP2022-08-31
Fixed Assets - Investments
155,200 GBP2023-08-31
105,200 GBP2022-08-31
Investment Property
1,200,798 GBP2023-08-31
627,000 GBP2022-08-31
Fixed Assets
1,416,612 GBP2023-08-31
800,920 GBP2022-08-31
Debtors
97,379 GBP2023-08-31
62,926 GBP2022-08-31
Cash at bank and in hand
108,451 GBP2023-08-31
258,219 GBP2022-08-31
Current Assets
205,830 GBP2023-08-31
321,145 GBP2022-08-31
Creditors
Current
561,294 GBP2023-08-31
473,233 GBP2022-08-31
Net Current Assets/Liabilities
-355,464 GBP2023-08-31
-152,088 GBP2022-08-31
Total Assets Less Current Liabilities
1,061,148 GBP2023-08-31
648,832 GBP2022-08-31
Creditors
Non-current
706,006 GBP2023-08-31
168,427 GBP2022-08-31
Net Assets/Liabilities
355,142 GBP2023-08-31
480,405 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
181,300 GBP2023-08-31
181,300 GBP2022-08-31
Retained earnings (accumulated losses)
173,742 GBP2023-08-31
299,005 GBP2022-08-31
Equity
355,142 GBP2023-08-31
480,405 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,699 GBP2022-08-31
Motor vehicles
37,690 GBP2022-08-31
Computers
6,040 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
114,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,454 GBP2023-08-31
18,470 GBP2022-08-31
Motor vehicles
25,321 GBP2023-08-31
21,199 GBP2022-08-31
Computers
6,040 GBP2023-08-31
6,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,815 GBP2023-08-31
45,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,984 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
48,245 GBP2023-08-31
52,229 GBP2022-08-31
Motor vehicles
12,369 GBP2023-08-31
16,491 GBP2022-08-31
Investment Property - Fair Value Model
1,200,798 GBP2023-08-31
627,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,504 GBP2023-08-31
50,504 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
46,875 GBP2023-08-31
7,422 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
97,379 GBP2023-08-31
62,926 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,487 GBP2023-08-31
25,128 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,486 GBP2023-08-31
35,453 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,992 GBP2023-08-31
85,481 GBP2022-08-31
Other Creditors
Current
469,329 GBP2023-08-31
327,171 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
706,006 GBP2023-08-31
168,427 GBP2022-08-31
Bank Borrowings
Secured
708,493 GBP2023-08-31
193,555 GBP2022-08-31
Related profiles found in government register
SOHL LTD
InfoBLACK BEAR CAPITAL LTD - 2018-10-03
SOHL PROPERTY SERVICES LIMITED - 2012-06-27
Registered number 03831333
Overwoods, Roman Road, Sutton Coldfield, West Midlands B74 3AA
Private Limited Company incorporated on 1999-08-25 (25 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-10
CIF 0SOHL LTD
SRegistered number 03831333

24, Skip Lane, Walsall, West Midlands, England, WS5 3LL
Limited Company in Registrar Of Companies (England And Wales), England
CIF 1 SOHL LTD
SRegistered number 03831333

24 Skip Lane, Walsall, West Midlands, United Kingdom, WS5 3LL
Limited Company in West Midlands, England And Wales
CIF 2 SOHL LTD
SRegistered number 03831333

Overwoods, Roman Road, Little Aston, Birmingham, United Kingdom, B74 3AA
Private Limited Company in Companies House, United Kingdom
CIF 3 SOHL LTD
SRegistered number 03831333

Overwoods, Roman Road, Sutton Coldfield, West Midlands, United Kingdom
Private Limited Company in Companies House, England And Wales
CIF 4 SOHL LTD
SRegistered number 03831333

Overwoods, Roman Road, Sutton Coldfield, West Midlands, United Kingdom, B74 3AA
Limited By Shares in Companies House, England And Wales
CIF 5 Limited Company in Companies House, England And Wales
CIF 6 Limited Company in West Midlands, England And Wales
CIF 7 CIF 8 SOHL LIMITED
SRegistered number 03831333

Overwoods, Roman Road, Sutton Coldfield, West Midlands, United Kingdom, B74 3AA
Private Limited Company in Companies House, United Kingdom
CIF 9 CIF 10 BLACK BEAR CAPITAL LIMITED
SRegistered number 03831333

24 Skip Lane, Walsall, West Midlands, United Kingdom, WS5 3LL
Limited Company in West Midlands, England And Wales
CIF 11