Sofia Properties Ltd
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£37,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,832
Creditors < 1 year
£1,150
Equity
−£37,174
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,174 | £10,085 | £26,277 | £10,301 | £1,719 | −£24,613 | £51,348 | −£51,314 |
| Equity | −£37,174 | £10,085 | £26,277 | £10,301 | £1,719 | −£24,613 | £51,348 | −£51,314 |
| Assets | ||||||||
| Fixed assets | £1,800,100 | £1,800,100 | £1,793,600 | £1,793,600 | £1,132,100 | £1,132,100 | £1,132,100 | £472,500 |
| Property, plant & equipment | — | — | — | — | — | £1,132,100 | — | — |
| Current assets | £9,832 | £68,691 | £74,341 | £3,329 | £50,204 | £19,665 | £8,169 | £15,224 |
| Cash at bank | — | — | — | — | — | £19,665 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,150 | £874 | £9,285 | £3,380 | — | £418,050 | £427,740 | £177,955 |
| Creditors after one year | £1,844,956 | £1,856,982 | £1,831,179 | £1,782,048 | £1,179,935 | £757,678 | £763,227 | £361,083 |
| Provisions | — | — | — | — | — | £650 | — | — |
| Net current assets | £8,682 | £67,817 | £65,056 | −£51 | £50,204 | −£398,385 | −£419,571 | −£162,731 |
| Assets less current liabilities | £1,808,782 | £1,867,917 | £1,858,656 | £1,793,549 | £1,182,304 | £733,715 | £712,529 | £309,769 |
| People | ||||||||
| Average employees | 1 | — | — | — | — | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-01
—
OutstandingFixed · created 2022-02-22
—
OutstandingFixed · created 2019-06-21
—
OutstandingAll Assets · created 2018-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-16 · satisfied 2024-10-01
—
SatisfiedFloating · created 2024-02-16 · satisfied 2024-10-01
—
Satisfied