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Companies/11359832

Sophie.tank Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£24,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,520
Creditors < 1 year
£82,299
Equity
£24,539
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£24,539£17,687£17,921£13,076£9,786£22,815—
Equity£24,539£17,687£17,921£13,076£9,786£22,815£22,845
Assets
Fixed assets£635,574£636,582£637,927£432,720———
Property, plant & equipment————£225,327£0—
Current assets£2,520£3,181£49,966£19,377———
Cash at bank————£18,930£43,905£56,369
Liabilities
Creditors within one year£82,299£153,545£669,972£105,177———
Creditors after one year£530,006£468,531£0£333,844———
Provisions——£0————
Net current assets−£79,779−£150,364−£620,006−£85,800−£26,844£22,815£22,845
Assets less current liabilities£555,795£486,218£17,921£346,920£198,483£22,815£22,845
People & pay
Average employees0000001
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-09-30
—
Outstanding
Property · created 2023-08-18
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding
Unknown · created 2020-12-21
—
Outstanding