Sophia Cargo Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£37,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,221
Creditors < 1 year
£88,846
Equity
£37,819
Average employees
6
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 | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,819 | £58,060 | £75,924 | £63,884 | £59,396 | £53,805 | £51,483 | £47,430 | £37,656 | £30,192 | −£21,971 |
| Equity | £37,819 | £58,060 | £75,924 | £63,884 | £59,396 | £53,805 | £51,483 | £47,430 | £37,656 | £30,192 | −£21,971 |
| Assets | |||||||||||
| Fixed assets | £30,908 | £39,544 | £51,058 | £58,121 | £73,993 | £43,815 | £43,151 | £42,890 | £57,187 | £76,249 | £46,500 |
| Property, plant & equipment | — | — | — | — | — | — | £43,151 | £42,890 | £57,187 | £76,249 | £46,500 |
| Current assets | £125,221 | £220,150 | £160,146 | £217,276 | £203,258 | £173,155 | £187,175 | £113,209 | £47,968 | £22,027 | £5,889 |
| Cash at bank | — | — | — | — | — | — | £26,637 | £11,675 | £8,482 | £6,719 | £2,026 |
| Debtors | — | — | — | — | — | — | £155,436 | £94,942 | £33,716 | £11,698 | £3,863 |
| Liabilities | |||||||||||
| Creditors within one year | £88,846 | £139,640 | £86,520 | £142,535 | £176,908 | £0 | £176,311 | £90,503 | £28,744 | £9,949 | £12,360 |
| Creditors after one year | £29,464 | £61,994 | £48,760 | £68,978 | £40,947 | £35,877 | — | £23,000 | £42,500 | £63,755 | £62,000 |
| Provisions | £0 | £0 | £0 | £0 | — | £131,288 | £7,065 | £0 | — | — | — |
| Net current assets | £36,375 | £80,510 | £73,626 | £74,741 | £26,350 | £177,155 | £15,397 | £27,540 | £22,969 | £17,698 | −£6,471 |
| Assets less current liabilities | £67,283 | £120,054 | £124,684 | £132,862 | £100,343 | £220,970 | £58,548 | £70,430 | £80,156 | £93,947 | £40,029 |
| People & pay | |||||||||||
| Average employees | 6 | — | — | — | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-10-24 · satisfied 2021-03-31
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Satisfied