Soff 452 Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£8,708,004

Cash

£101,275

Turnover

—

Profit / loss

—

Current assets

£1,636,491

Creditors < 1 year

£2,525,980

Equity

£8,708,004

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown
Balance sheet
Net assets	£8,708,004	£8,377,430	£8,004,203	£7,672,021
Equity	£8,708,004	£8,377,430	£8,004,203	£7,672,021
Assets
Fixed assets	£14,818,192	£15,596,536	£15,000,827	£14,623,158
Current assets	£1,636,491	£1,849,642	£1,743,672	£2,444,574
Cash at bank	£101,275	£122,068	£123,422	£556,419
Debtors	—	—	—	£11,520
Liabilities
Creditors within one year	£2,525,980	£3,594,637	£3,400,222	£3,958,276
Creditors after one year	£4,900,000	£5,155,000	£5,055,000	£5,213,750
Provisions	£320,699	£319,111	£285,074	£223,685
Net current assets	−£889,489	−£1,744,995	−£1,656,550	−£1,513,702
Assets less current liabilities	£13,928,703	£13,851,541	£13,344,277	£13,109,456
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing