Sophia Jewellers Limited
Retail sale of watches and jewellery in specialised stores
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£733,510
Cash
£280,283
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£733,510
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£733,510 | −£754,831 | −£753,430 | −£720,984 | −£696,325 | −£643,693 | −£634,024 | −£640,891 | −£622,485 | −£607,178 | −£589,581 | −£572,371 |
| Equity | −£733,510 | −£754,831 | −£753,430 | −£720,984 | −£696,325 | −£643,693 | −£634,024 | −£640,891 | −£622,485 | −£607,178 | −£589,581 | −£572,371 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £36,984 | £49,747 | £62,484 | £75,304 | £88,785 | £113,969 | £126,766 |
| Intangible assets | £0 | £0 | £0 | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | £69,000 | £80,500 | — | — |
| Property, plant & equipment | £658 | £920 | £614 | £1,063 | £2,012 | £2,484 | £3,747 | £4,984 | £6,304 | £8,285 | £10,469 | £11,766 |
| Current assets | — | — | — | — | — | £469,801 | £435,849 | £391,506 | £395,688 | £402,530 | £368,459 | £319,264 |
| Cash at bank | £280,283 | £226,139 | £221,498 | £194,677 | £185,142 | £219,256 | £188,904 | £167,650 | £163,073 | £171,555 | £119,773 | £88,558 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,481 | £11,498 |
| Stock | £194,226 | £216,775 | £214,026 | £220,241 | £238,067 | £230,810 | £229,041 | £214,610 | £218,560 | £222,752 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £442,690 | £411,832 | £367,093 | £330,689 | £315,705 | £264,221 | £210,613 |
| Creditors after one year | — | — | — | — | — | £707,788 | £707,788 | £727,788 | £762,788 | £782,788 | £807,788 | £807,788 |
| Net current assets | — | — | — | — | — | £27,111 | £24,017 | £24,413 | £64,999 | £86,825 | £104,238 | £108,651 |
| Assets less current liabilities | — | — | — | — | — | £64,095 | £73,764 | £86,897 | £140,303 | £175,610 | £218,207 | £235,417 |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-12
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-06-16 · satisfied 2007-10-27
All monies
SatisfiedFloating · created 2005-06-16 · satisfied 2007-10-27
All monies
SatisfiedAll Assets · created 2001-12-24 · satisfied 2007-10-27
All monies
SatisfiedUnknown · created 2001-06-06 · satisfied 2007-10-27
All monies
Satisfied