Sowaka Property Company Limited
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£832,556
Cash
£711,143
Turnover
—
Profit / loss
—
Current assets
£738,129
Creditors < 1 year
£729,058
Equity
£832,556
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3015 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £832,556 | £85,381 | £73,977 | £47,602 | £602 | −£2,729 |
| Equity | £832,556 | £85,381 | £73,977 | £47,602 | £602 | −£2,729 |
| Assets | ||||||
| Fixed assets | £1,168,876 | £600,625 | £588,514 | £596,734 | £604,955 | £154,804 |
| Property, plant & equipment | £966,375 | £398,124 | £386,013 | £394,233 | £402,453 | £154,804 |
| Current assets | £738,129 | £710,194 | £494,624 | £4,238 | £44,728 | £56,334 |
| Cash at bank | £711,143 | £709,733 | £494,573 | £4,187 | £4,727 | £56,284 |
| Debtors | £26,986 | £461 | £51 | £51 | £40,001 | £50 |
| Liabilities | ||||||
| Creditors within one year | £729,058 | £1,122,474 | £885,197 | £157,927 | £183,406 | — |
| Creditors after one year | £345,391 | £102,964 | £123,964 | £395,443 | £465,675 | — |
| Net current assets | £9,071 | −£412,280 | −£390,573 | −£153,689 | −£138,678 | −£53,208 |
| Assets less current liabilities | £1,177,947 | £188,345 | £197,941 | £443,045 | £466,277 | £101,596 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2020-11-06
—
OutstandingFixed · created 2020-11-03
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OutstandingFixed · created 2020-02-27
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OutstandingAll Assets · created 2020-02-10
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Outstanding