Sofnol Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£604,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£434,141
Equity
£604,769
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 |
| Equity | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 |
| Assets | |||||||
| Fixed assets | — | — | £38,910 | £38,910 | £38,910 | £38,910 | £38,910 |
| Current assets | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Debtors | £1,000,000 | £1,000,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £434,141 | £434,141 | £434,141 | £434,141 | £434,141 | £434,141 | £434,141 |
| Net current assets | £565,859 | £565,859 | £565,859 | £565,859 | £565,859 | £565,859 | £565,859 |
| Assets less current liabilities | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 | £604,769 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-11-22 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-06-16
—
SatisfiedProperty · created 1941-04-17 · satisfied 2016-05-31
7000 TOGETHER WITH ANY ARREARS OF INTERE ST WHICH MAY BE CAPITALISED.
Satisfied