Sofa & More Ltd
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£618,351
Cash
£148,485
Turnover
—
Profit / loss
—
Current assets
£731,872
Creditors < 1 year
£41,185
Equity
£618,351
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £618,351 | £328,334 | £766,535 | £474,133 | £448,525 | £365,037 | £146,168 | £41,817 | £12,924 | £3,112 | — |
| Equity | £618,351 | £328,334 | £766,535 | — | — | — | £146,168 | £41,817 | £12,924 | £3,112 | £0 |
| Assets | |||||||||||
| Fixed assets | £162,471 | £165,659 | £174,177 | — | — | — | — | — | — | £13,956 | — |
| Property, plant & equipment | £162,471 | £165,659 | £174,177 | — | — | — | £12,055 | £15,068 | £12,835 | £13,956 | — |
| Current assets | £731,872 | £719,718 | £761,927 | — | — | — | £187,111 | £92,645 | £21,887 | £7,473 | — |
| Cash at bank | £148,485 | £116,996 | £63,579 | — | — | — | £18,525 | £0 | £8,681 | £2,944 | — |
| Debtors | £558,387 | £543,822 | £651,133 | — | — | — | £126,036 | £52,795 | £10,448 | £954 | — |
| Stock | £25,000 | £58,900 | £47,215 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £41,185 | £30,552 | £48,069 | — | — | — | £41,944 | £13,426 | £11,991 | — | — |
| Creditors after one year | £234,807 | £526,491 | £121,500 | — | — | — | £11,054 | £52,470 | £9,807 | — | — |
| Net current assets | £690,687 | £689,166 | £713,858 | — | — | — | £145,167 | £79,219 | £9,896 | £1,836 | — |
| Assets less current liabilities | £853,158 | £854,825 | £888,035 | £474,133 | £448,525 | £365,037 | £157,222 | £94,287 | £22,731 | £15,792 | — |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 27 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-13
—
OutstandingFixed · created 2014-01-22
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OutstandingAll Assets · created 2013-12-09
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Outstanding