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Companies/11664066

Sofa Village Limited

Private Limited Company · Cleethorpes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£306,912
Cash
£24,625
Turnover
—
Profit / loss
—
Current assets
£1,105,142
Creditors < 1 year
£788,560
Equity
£306,912
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£306,912£295,512£285,235£115,996£36,922£4,048£100
Equity£306,912£295,512£285,235£115,996£36,922£4,048£100
Assets
Fixed assets——£0£0£0£0£0
Current assets£1,105,142£1,037,960£755,875£553,416£195,034£39,870£250
Cash at bank£24,625£25,945—————
Debtors£229,406£177,008—————
Stock£851,111£835,007—————
Liabilities
Creditors within one year£788,560£724,445£444,304£402,420£114,779£35,822£150
Creditors after one year£9,670£18,003£26,336£35,000£43,333£0—
Provisions————£0£0—
Net current assets£316,582£313,515£311,571£150,996£80,255£4,048£100
Assets less current liabilities£316,582£313,515£311,571£150,996£80,255£4,048£100
People & pay
Average employees11—1100
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-02-05
—
Outstanding