Sophie Catherine Investments Ltd
Other letting and operating of own or leased real estate · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£83,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,055
Creditors < 1 year
£53,968
Equity
£83,098
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,098 | £60,985 | £29,973 | £809 |
| Equity | £83,098 | £60,985 | £29,973 | £809 |
| Assets | ||||
| Fixed assets | £275,301 | £274,032 | £274,032 | £82,192 |
| Current assets | £61,055 | £20,390 | £48,756 | £10,457 |
| Liabilities | ||||
| Creditors within one year | £53,968 | £95,947 | £155,325 | £91,840 |
| Creditors after one year | £199,290 | £137,490 | £137,490 | £0 |
| Net current assets | £7,087 | −£75,557 | −£106,569 | −£81,383 |
| Assets less current liabilities | £282,388 | £198,475 | £167,463 | £809 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-06
—
OutstandingFixed · created 2022-06-07
—
OutstandingFixed · created 2022-06-07
—
Outstanding