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Companies/09954280

Sobo Holdings Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,492,203
Cash
£241,574
Turnover
—
Profit / loss
—
Current assets
£251,081
Creditors < 1 year
—
Equity
£2,492,203
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£2,492,203£2,390,234−£1,566£1,805,533
Equity£2,492,203£2,390,234−£1,566£1,805,533
Assets
Current assets£251,081£202,187——
Cash at bank£241,574£202,187£207,022£283,802
Debtors£9,507£0——
Liabilities
Creditors within one year——£11,637,430£12,434,862
Provisions———£273,604
Net current assets−£10,539,688−£11,211,585−£11,430,408−£12,151,060
Assets less current liabilities£2,492,203£2,390,234−£1,566£2,079,137
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-04-11 · satisfied 2024-05-09
—
Satisfied