SIDHU SOHAL LTD

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Executive Summary

SIDHU SOHAL LTD faces liquidity stress due to a sharp increase in current liabilities leading to negative working capital. While the company remains solvent with positive net assets, improving cash flow management and reviewing debt obligations are critical to prevent further financial distress. Prompt action to manage creditors and optimize working capital will strengthen the company’s financial health.

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Legal registered address
120 Cavendish Place Eastbourne East Sussex England BN21 3TZ Copied!
Latest financial results as of 8 September 2025
Cash in bank
£12.58k
Current assets
£51.36k
Fixed assets
£220.67k
Current creditors
£167.74k
Shareholders funds
£17.81k
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Company number
12530652 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 March 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 22 March 2025

Next statement due by 5 April 2026

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Nature of business (SIC)

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Latest company documents
DateDescription
27/03/2527 March 2025 Confirmation statement made on 2025-03-22 with no updates

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15/10/2415 October 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/03/2422 March 2024 Confirmation statement made on 2024-03-22 with no updates

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04/11/234 November 2023 Total exemption full accounts made up to 2023-03-31

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