Sotheron Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£20,753
Cash
£89,055
Turnover
—
Profit / loss
—
Current assets
£12,542,509
Creditors < 1 year
—
Equity
−£20,753
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,753 | −£13,672 | −£7,594 | −£2,316 |
| Equity | −£20,753 | −£13,672 | −£7,594 | −£2,316 |
| Assets | ||||
| Current assets | £12,542,509 | £11,316,443 | £9,248,486 | £7,568,010 |
| Cash at bank | £89,055 | £284,507 | £15,772 | £3,088 |
| Debtors | £102,214 | £321,372 | £102,894 | £24,263 |
| Stock | £12,351,240 | £10,710,564 | £9,129,820 | £7,540,659 |
| Liabilities | ||||
| Net current assets | £11,466,184 | £11,208,536 | £9,008,262 | £7,442,738 |
| Assets less current liabilities | £11,466,184 | £11,208,536 | £9,008,262 | £7,442,738 |
| People & pay | ||||
| Average employees | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-19 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2023-05-19 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2021-09-21 · satisfied 2023-05-23
—
Satisfied