Surman Softly Properties Limited
Other letting and operating of own or leased real estate · Thame
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,927
Cash
£22,406
Turnover
—
Profit / loss
—
Current assets
£25,868
Creditors < 1 year
£204,654
Equity
£16,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3118 months · Company | 2023-06-3010 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,927 | £57,655 | −£3,855 |
| Equity | £16,927 | £57,655 | −£3,855 |
| Share capital | £100 | — | — |
| Retained earnings | −£86,951 | — | — |
| Assets | |||
| Fixed assets | £1,451,909 | £856,000 | £635,369 |
| Current assets | £25,868 | £100,511 | £3,919 |
| Cash at bank | £22,406 | £97,982 | £2,634 |
| Debtors | £3,462 | — | — |
| Liabilities | |||
| Creditors within one year | £204,654 | £201,497 | £245,784 |
| Creditors after one year | £1,250,587 | £697,359 | £397,359 |
| Provisions | £5,609 | — | — |
| Net current assets | −£178,786 | −£100,986 | −£241,865 |
| Assets less current liabilities | £1,273,123 | £755,014 | £393,504 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-18, signed by Mr D Softly, Mr A Surman
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2025-09-09
—
OutstandingFixed · created 2025-08-20
—
OutstandingFixed · created 2025-07-04
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OutstandingUnknown · created 2023-06-16
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OutstandingUnknown · created 2023-06-16
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Outstanding