Sogo Investments Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£500,133
Cash
£83,095
Turnover
—
Profit / loss
—
Current assets
£156,759
Creditors < 1 year
£3,396,661
Equity
£500,133
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £500,133 | £386,593 | £237,515 | £90,709 | −£510 |
| Equity | £500,133 | £386,593 | £237,515 | £90,709 | −£510 |
| Assets | |||||
| Fixed assets | — | — | £3,704,978 | £3,571,044 | £2,146,047 |
| Current assets | £156,759 | £337,232 | £121,216 | £222,134 | £1,733,568 |
| Cash at bank | £83,095 | £312,122 | £108,592 | £198,156 | £1,725,178 |
| Debtors | £73,664 | £25,110 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,396,661 | £3,640,136 | £3,507,538 | £3,671,459 | £3,880,125 |
| Creditors after one year | £314,865 | £315,000 | — | — | — |
| Provisions | — | — | −£81,141 | −£31,010 | — |
| Net current assets | −£3,239,902 | −£3,302,904 | −£3,386,322 | −£3,449,325 | −£2,146,557 |
| Assets less current liabilities | £1,001,201 | £832,869 | £318,656 | £121,719 | −£510 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-28
—
Outstanding