Sots Investments Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£17,058
Cash
£75,331
Turnover
—
Profit / loss
—
Current assets
£311,816
Creditors < 1 year
—
Equity
−£17,058
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 | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,058 | −£5,047 |
| Equity | −£17,058 | −£5,047 |
| Assets | ||
| Fixed assets | £776,379 | £403,152 |
| Current assets | £311,816 | £422,301 |
| Cash at bank | £75,331 | £330,674 |
| Debtors | £236,485 | £91,627 |
| Liabilities | ||
| Net current assets | −£613,677 | −£408,199 |
| Assets less current liabilities | £162,702 | −£5,047 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-26
—
OutstandingUnknown · created 2026-06-26
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OutstandingUnknown · created 2026-04-01
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OutstandingUnknown · created 2026-04-01
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OutstandingUnknown · created 2026-01-23
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Outstanding