Sophrena Limited
Other research and experimental development on natural sciences and engineering · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£323,860
Cash
£3,861
Turnover
—
Profit / loss
—
Current assets
£154,766
Creditors < 1 year
£519,152
Equity
−£323,860
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£323,860 | −£175,470 | £5,348 | £94 | −£4,972 | −£7,635 | −£16,138 | −£32,499 | −£26,382 | −£9,965 |
| Equity | −£323,860 | −£175,470 | £5,348 | £94 | −£4,972 | −£7,635 | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £40,526 | £2,637 | £4,707 | £5,376 | £833 | — | — | — | — | — |
| Current assets | £154,766 | £163,657 | £190,644 | — | £26,702 | £1,619 | £2,100 | £16,521 | £120 | £10,349 |
| Cash at bank | £3,861 | £347 | — | — | £17,223 | £1,619 | £2,100 | £16,521 | £120 | £10,349 |
| Debtors | £150,905 | £163,310 | £190,644 | £47,826 | £9,479 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £18,238 | £49,020 | £26,502 | £20,314 |
| Creditors within one year | £519,152 | £341,764 | £167,325 | £23,677 | £2,507 | £9,254 | — | — | — | — |
| Creditors after one year | — | — | £22,678 | £29,431 | £30,000 | — | — | — | — | — |
| Net current assets | −£364,386 | −£178,107 | £23,319 | £24,149 | £24,195 | −£7,635 | −£16,138 | −£32,499 | −£26,382 | −£9,965 |
| Assets less current liabilities | −£323,860 | −£175,470 | £28,026 | £29,525 | £25,028 | −£7,635 | −£16,138 | −£32,499 | −£26,382 | −£9,965 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 5 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.