Sofrabec Property Investments Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£194,458

Cash

£20,991

Turnover

—

Profit / loss

—

Current assets

£26,241

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£194,458	£8,357	£2,108	£179	£346
Assets
Fixed assets	£1,160,000	£939,944	£741,632	—	—
Current assets	£26,241	£20,334	£62,979	£3,135	£2,156
Cash at bank	£20,991	£15,084	£7,994	£235	£306
Debtors	£5,250	£5,250	£54,985	—	—
Liabilities
Creditors	£245,246	£247,195	£225,652	—	—
Creditors within one year	—	—	—	£173,281	£100,810
Creditors after one year	—	—	—	£366,716	£229,000
Net current assets	−£219,005	−£226,861	−£162,673	−£170,146	−£98,654
Assets less current liabilities	£940,995	£713,083	£578,959	£366,895	£229,346
People
Average employees	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing