Sofia Maria Limited
Other letting and operating of own or leased real estate · Welling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£961,300
Cash
£15,213
Turnover
—
Profit / loss
—
Current assets
£17,312
Creditors < 1 year
—
Equity
£961,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £961,300 | £978,687 | £1,065,030 | £547,116 | £511,541 | £454,169 | £424,037 | £332,790 | £246,324 | £310,986 | £421,594 | £597,019 | £2,093,264 |
| Equity | £961,300 | £978,687 | £1,065,030 | £547,116 | £511,541 | £454,169 | £424,037 | £332,790 | £246,324 | £310,986 | £421,594 | £597,019 | £2,093,264 |
| Assets | |||||||||||||
| Fixed assets | £955,994 | £957,195 | £1,500,278 | £748,243 | £747,839 | £747,992 | £747,687 | £1,121,531 | £1,155,497 | £1,249,790 | £1,508,286 | £1,649,908 | £2,771,801 |
| Property, plant & equipment | £6,188 | £7,389 | £278 | — | — | £747,992 | £747,687 | £1,121,531 | £977,988 | £1,002,369 | £1,051,131 | £1,075,512 | £2,266,150 |
| Current assets | £17,312 | £336,369 | £1,245 | £0 | £818 | £44,301 | £685 | £20,479 | £6,437 | £14,775 | £5,897 | £526 | £834,957 |
| Cash at bank | £15,213 | £334,360 | £71 | — | — | £40,572 | £85 | £10 | £31 | £10,462 | £2,564 | £526 | £1,084 |
| Debtors | £2,099 | £2,009 | £1,174 | — | — | £3,729 | £600 | £20,469 | £6,406 | £4,313 | £3,333 | — | £833,873 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £92,802 | £141,116 | — | £228,335 | £42,466 | £119,929 | £23,168 | — | — | — |
| Creditors after one year | — | — | — | £12,325 | £0 | £242,124 | — | £766,754 | £678,599 | £914,960 | — | — | — |
| Provisions | — | — | £340,560 | £96,000 | £96,000 | £96,000 | £96,000 | £0 | — | — | — | — | — |
| Net current assets | £12,469 | £30,423 | −£84,122 | −£92,802 | −£140,298 | £44,301 | −£227,650 | −£21,987 | −£112,892 | −£8,393 | −£80,067 | −£40,389 | £828,752 |
| Assets less current liabilities | £968,463 | £987,618 | £1,416,156 | £655,441 | £607,541 | £792,293 | £520,037 | £1,099,544 | £1,042,605 | £1,241,397 | £1,428,219 | £1,609,519 | £3,600,553 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £41,583 | £90,418 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £41,583 | £90,418 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £37,132 | £275,949 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £37,132 | £272,897 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2008-06-13 · satisfied 2019-05-14
All monies
SatisfiedShares · created 2006-11-08 · satisfied 2008-07-02
All monies
SatisfiedFixed · created 2006-05-03 · satisfied 2009-03-04
All monies
SatisfiedFixed · created 2004-02-18 · satisfied 2009-03-04
All monies
Satisfied