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Companies/09777825

Sobu Property Developers Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£223,046
Cash
£122,230
Turnover
—
Profit / loss
—
Current assets
£1,451,538
Creditors < 1 year
£1,674,584
Equity
−£223,046
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3011 months2019-06-3016 months2018-02-2812 months2017-02-2812 months2016-02-28
Balance sheet
Net assets−£223,046−£218,982−£216,160———————
Equity−£223,046−£218,982−£216,160£54,924£56,988−£20,100−£29,025−£233,783−£119,296£1
Assets
Current assets£1,451,538£1,451,538£1,421,538£1,406,508£1,406,509£1,306,154£1,287,827£1,347,515£1,295,765£1
Cash at bank£122,230£122,230£92,230£77,230£77,230£77,230£0£274£497£0
Debtors£30£30£30£0£1£207,037£292,997£0£329,421£1
Stock————£1,329,278£1,021,887£994,830£1,347,241£965,847£0
Liabilities
Creditors within one year£1,674,584£1,670,520£1,637,698£1,351,584£1,349,521£1,326,254————
Net current assets−£223,046−£218,982−£216,160£54,924£56,988−£20,100−£29,025−£233,783−£119,296£1
Assets less current liabilities——————−£29,025−£233,783−£119,296£1
People & pay
Average employees222222222—
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-06-07
—
Outstanding
Fixed · created 2016-06-08
—
Outstanding
All Assets · created 2016-06-08
—
Outstanding