Softly Surman Properties Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,491
Cash
£21,830
Turnover
—
Profit / loss
—
Current assets
£245,713
Creditors < 1 year
£6,589
Equity
£153,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £153,491 | £297,682 | −£157,759 | — | — | — | — | — | £100 |
| Equity | £153,491 | £297,682 | −£157,759 | — | — | — | — | — | £100 |
| Share capital | £100 | — | — | — | — | — | — | — | — |
| Retained earnings | −£251,739 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,970,415 | £3,966,396 | £3,376,021 | — | — | — | — | — | — |
| Property, plant & equipment | £1,624 | — | — | — | — | — | — | — | — |
| Current assets | £245,713 | £384,745 | £58,438 | — | — | — | — | — | — |
| Cash at bank | £21,830 | £97,701 | £1,373 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £223,883 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,589 | £26,889 | £1,580,362 | — | — | — | — | — | — |
| Creditors after one year | £4,005,427 | £4,026,570 | £2,011,856 | — | — | — | — | — | — |
| Provisions | £50,621 | — | — | — | — | — | — | — | — |
| Net current assets | £239,124 | £357,856 | −£1,521,924 | £100 | £100 | £100 | £100 | £100 | — |
| Assets less current liabilities | £4,209,539 | £4,324,252 | £1,854,097 | — | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £325 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-18, signed by Mr D Softly, Mr A Surman
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2024-01-24
—
OutstandingFixed · created 2024-01-16
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OutstandingFixed · created 2023-08-07
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OutstandingFloating · created 2023-06-30
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OutstandingFloating · created 2023-06-30
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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Outstanding