Sophie Dawn'S Limited
Other holiday and other collective accommodation · Lerwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£286,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,251
Creditors < 1 year
—
Equity
£286,129
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £286,129 | £205,561 | £116,579 | £62,954 | −£37,764 | −£57,619 | −£86,275 | −£97,159 | −£28,011 | −£17,678 | −£10,967 | −£9,293 | — |
| Equity | £286,129 | £205,561 | £116,579 | £62,954 | −£37,764 | −£57,619 | −£86,275 | −£97,159 | −£28,011 | −£17,678 | −£10,967 | −£9,293 | — |
| Assets | |||||||||||||
| Fixed assets | £1,339,412 | £1,096,595 | £1,104,960 | £1,121,678 | £1,137,831 | £1,156,898 | £1,139,255 | £1,139,488 | £149,806 | £146,450 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £146,450 | £0 | — |
| Current assets | £96,251 | £140,125 | £95,872 | £94,988 | £72,585 | £24,209 | £33,340 | £32,323 | £713,687 | £395,432 | £27,344 | £2,679 | £7,218 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,591 | £1,939 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £753 | £740 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,227 | £11,972 | £10,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,534 | £0 | — |
| Net current assets | −£51,438 | £29,952 | −£651 | −£13,947 | −£1,549 | −£33,851 | −£27,166 | −£20,260 | £643,149 | £269,622 | £26,117 | −£9,293 | −£3,422 |
| Assets less current liabilities | £1,287,974 | £1,126,547 | £1,104,309 | £1,107,731 | £1,136,282 | £1,123,047 | £1,112,089 | £1,119,228 | £792,955 | £416,072 | £172,567 | −£9,293 | −£3,422 |
| People | |||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-06-28
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OutstandingAll Assets · created 2016-02-26
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Outstanding