Sotterley Investments Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,559
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,559 | £46,480 | £33,480 | £16,616 | £2,700 | £43,060 | £32,300 | £19,809 |
| Equity | £47,559 | £46,480 | £33,480 | £16,616 | £2,700 | £43,060 | £32,300 | £19,809 |
| Assets | ||||||||
| Fixed assets | £633,410 | £623,737 | £595,051 | £508,809 | £460,034 | £371,057 | — | — |
| Property, plant & equipment | £18,933 | £9,261 | £10,628 | £11,995 | £13,362 | £0 | — | — |
| Current assets | — | — | — | £42,670 | £142,286 | £15,430 | £8,409 | £5,159 |
| Cash at bank | — | — | — | £26,468 | £100,346 | £1,869 | £724 | — |
| Debtors | £15,173 | £16,895 | £28,982 | £16,202 | £41,940 | £13,561 | £7,685 | £5,159 |
| Liabilities | ||||||||
| Provisions | £2,522 | £0 | — | — | — | — | — | — |
| Net current assets | −£395,262 | −£383,491 | −£367,323 | −£276,058 | −£219,906 | −£70,920 | −£15,305 | −£15,370 |
| Assets less current liabilities | £238,148 | £240,246 | £227,728 | £232,751 | £240,128 | £300,137 | £322,464 | £322,399 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2026-02-17
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OutstandingAll Assets · created 2022-08-25
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Outstanding