Soflor Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£16,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,832,596
Creditors < 1 year
£2,880,128
Equity
£16,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,623 | £2,953 | −£253,527 | −£54,996 |
| Equity | £16,623 | £2,953 | −£253,527 | −£54,996 |
| Assets | ||||
| Fixed assets | £3,283,267 | £3,283,267 | — | — |
| Property, plant & equipment | — | — | £2,849,725 | £3,592,510 |
| Current assets | £1,832,596 | £1,797,013 | £169,853 | £208,695 |
| Cash at bank | — | — | £27,568 | £59,278 |
| Debtors | — | — | £142,285 | £149,417 |
| Liabilities | ||||
| Creditors within one year | £2,880,128 | £19,464 | £2,000 | — |
| Creditors after one year | — | — | £3,271,105 | £3,856,201 |
| Net current assets | −£1,047,532 | £1,777,549 | £167,853 | £208,695 |
| Assets less current liabilities | £2,235,735 | £5,060,816 | £3,017,578 | £3,801,205 |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-28
—
OutstandingUnknown · created 2024-02-09
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OutstandingUnknown · created 2022-12-23
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OutstandingAll Assets · created 2022-12-23
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OutstandingShow 1 satisfied / released
Unknown · created 2022-12-23 · satisfied 2023-02-06
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Satisfied