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Companies/11939466

Sofs Capital Corporation Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£39,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,291
Creditors < 1 year
£108,292
Equity
£39,619
Average employees
0

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£39,619£46,913£46,594£48,874£36,956−£58,256£34,986
Equity£39,619£46,913£46,594£48,874£36,956−£58,256£34,986
Assets
Fixed assets£406,365£406,365£406,365£406,365£207,335£172,335£0
Current assets£17,291£10,453£5,648£16,024£4,027£1,439£75
Cash at bank—————£1,439—
Liabilities
Creditors within one year£108,292£108,292£108,292£120,948£128,218£232,030£34,266
Creditors after one year£354,983£354,960£350,315£350,315£113,450——
Provisions————£6,650——
Net current assets−£91,001−£97,839−£102,644−£104,924−£124,191−£230,591−£34,191
Assets less current liabilities£315,364£308,526£303,721£301,441£83,144−£58,256£34,191
People
Average employees0011111
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
Fixed · created 2023-03-16
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-16 · satisfied 2023-04-11
—
Satisfied
Property · created 2020-11-05 · satisfied 2021-07-29
—
Satisfied
All Assets · created 2020-07-17 · satisfied 2021-07-29
—
Satisfied
All Assets · created 2020-07-17 · satisfied 2021-07-29
—
Satisfied