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Companies/14298677

Surman Softly Properties Limited

Other letting and operating of own or leased real estate · Thame

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-3118 months · Company2023-06-3010 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 employees222
Source evidenceView 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 charges
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2025-09-09
—
Outstanding
Fixed · created 2025-08-20
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding