Softly Surman Properties Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£297,682
Cash
£97,701
Turnover
—
Profit / loss
—
Current assets
£384,745
Creditors < 1 year
£26,889
Equity
£297,682
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 | 2024-12-31Company | 2023-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,682 | −£157,759 | — | — | — | — | — | £100 |
| Equity | £297,682 | −£157,759 | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £3,966,396 | £3,376,021 | — | — | — | — | — | — |
| Current assets | £384,745 | £58,438 | — | — | — | — | — | — |
| Cash at bank | £97,701 | £1,373 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £26,889 | £1,580,362 | — | — | — | — | — | — |
| Creditors after one year | £4,026,570 | £2,011,856 | — | — | — | — | — | — |
| Net current assets | £357,856 | −£1,521,924 | £100 | £100 | £100 | £100 | £100 | — |
| Assets less current liabilities | £4,324,252 | £1,854,097 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2024-01-24
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OutstandingFixed · created 2024-01-16
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OutstandingFixed · created 2023-08-07
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OutstandingFloating · created 2023-06-30
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OutstandingFloating · created 2023-06-30
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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Outstanding