Saint + Sofia Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£444,514
Cash
£946,022
Turnover
—
Profit / loss
—
Current assets
£3,517,084
Creditors < 1 year
—
Equity
£444,514
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £444,514 | £821,893 | £724,433 | £993,064 | £448,927 |
| Equity | £444,514 | £821,893 | £724,433 | £993,064 | £448,927 |
| Assets | |||||
| Fixed assets | £230,194 | £106,282 | £120,562 | £59,585 | — |
| Property, plant & equipment | £229,994 | £106,182 | £120,462 | £59,585 | £74,637 |
| Current assets | £3,517,084 | £3,309,580 | £3,847,842 | £2,534,463 | £2,160,401 |
| Cash at bank | £946,022 | £1,269,816 | £1,191,314 | £1,027,271 | £650,906 |
| Debtors | £1,125,666 | £426,908 | £1,052,157 | £796,960 | £94,204 |
| Stock | — | — | — | £710,232 | £630,502 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,216,421 | £1,570,468 | £1,714,271 |
| Creditors after one year | — | — | £27,550 | £30,516 | £47,598 |
| Provisions | — | — | — | — | £24,242 |
| Net current assets | £315,391 | £734,635 | £631,421 | £963,995 | £446,130 |
| Assets less current liabilities | £545,585 | £840,917 | £751,983 | £1,023,580 | £520,767 |
| People & pay | |||||
| Average employees | 0.25 | 0.23 | 20 | 17 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-28
—
OutstandingFloating · created 2025-08-26
—
Outstanding