Sojourn Solutions UK Limited
Other business support service activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£347,166
Cash
£174,679
Turnover
—
Profit / loss
—
Current assets
£616,391
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £347,166 | £365,485 | £451,659 | £458,483 | £587,447 | £648,421 | £395,654 | £300,299 | — | £167,145 | £11,488 |
| Equity | — | — | — | — | — | — | — | £300,299 | £244,831 | £167,145 | £11,488 |
| Assets | |||||||||||
| Fixed assets | £9,249 | £7,862 | £9,608 | £8,980 | £4,656 | — | £3,516 | — | — | — | — |
| Property, plant & equipment | £9,249 | £7,862 | £9,608 | £8,980 | £4,656 | — | £3,516 | £5,209 | — | £6,955 | £817 |
| Current assets | £616,391 | £441,449 | £650,328 | £641,574 | £808,331 | — | £493,264 | £389,988 | — | £214,294 | £29,276 |
| Cash at bank | £174,679 | £325,508 | £513,615 | £419,695 | £632,325 | — | £177,308 | £149,852 | — | £55,474 | £2,944 |
| Debtors | £441,712 | £115,941 | £136,713 | £221,879 | £176,006 | — | £315,956 | £240,136 | — | £158,820 | £26,332 |
| Liabilities | |||||||||||
| Creditors | £276,716 | £82,332 | £188,638 | £129,801 | £103,530 | — | £101,126 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £94,898 | — | £62,873 | £17,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | −£8,769 | £1,000 |
| Net current assets | £339,675 | £359,117 | £461,690 | £511,773 | £704,801 | — | £392,138 | £295,090 | — | £151,421 | £11,671 |
| Assets less current liabilities | £348,924 | £366,979 | £471,298 | £520,753 | £709,457 | £809,562 | £395,654 | — | — | £158,376 | £12,488 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £55,468 | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 12 | 11 | 0 | — | 7 | 7 | — | 5 | 1 |
| 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
1 outstanding chargesAll Assets · created 2018-07-18
—
Outstanding