Sophomore Property 1 Ltd
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£22,182,199
Cash
£2,871,304
Turnover
—
Profit / loss
—
Current assets
£3,544,848
Creditors < 1 year
£1,678,282
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,182,199 | £20,659,873 |
| Assets | ||
| Current assets | £3,544,848 | £3,381,398 |
| Cash at bank | £2,871,304 | £2,217,770 |
| Debtors | £673,544 | £1,163,628 |
| Liabilities | ||
| Creditors within one year | £1,678,282 | £1,042,657 |
| Creditors after one year | £39,879,367 | £34,271,994 |
| Net current assets | £1,866,566 | £2,338,741 |
| Assets less current liabilities | £62,061,566 | £54,931,867 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingAll Assets · created 2022-11-16
—
Outstanding