Soberistas Ltd
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£33,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,998
Creditors < 1 year
£43,110
Equity
£33,112
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,112 | £32,908 | £19,035 | −£3,725 | −£22,957 | £7,811 | £8,799 | £939 | £13,625 | £19,902 | £8,263 | £171 |
| Equity | £33,112 | £32,908 | £19,035 | −£3,725 | −£22,957 | £7,811 | £8,799 | £939 | £13,625 | £19,902 | £8,263 | £171 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | £23,529 | £28,354 | £33,179 | £32,057 | £0 | — | — |
| Property, plant & equipment | — | — | — | £14,963 | £18,704 | — | — | — | — | — | — | — |
| Current assets | £9,998 | £16,142 | £22,490 | £14,840 | £5,969 | £5,888 | £1,657 | £6,700 | £15,872 | £36,237 | £16,663 | £512 |
| Cash at bank | — | — | — | £14,670 | £5,474 | — | — | — | — | — | £16,663 | £512 |
| Debtors | — | — | — | £170 | £495 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,110 | £45,162 | £41,525 | £31,559 | £47,630 | £37,228 | £38,810 | £38,940 | £34,304 | £16,335 | £8,400 | £341 |
| Creditors after one year | £0 | £3,888 | £0 | £1,969 | — | — | — | — | — | — | — | — |
| Net current assets | −£33,112 | −£29,020 | −£19,035 | −£16,719 | −£41,661 | −£31,340 | −£37,153 | −£32,240 | −£18,432 | £19,902 | £8,263 | £171 |
| Assets less current liabilities | £33,112 | £29,020 | £19,035 | −£1,756 | −£22,957 | £7,811 | £8,799 | £939 | £13,625 | £19,902 | £8,263 | £171 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.