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Companies/10910685

Living By Sophia Limited

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£546,598
Cash
£32,330
Turnover
—
Profit / loss
—
Current assets
£164,025
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£546,598£436,633£268,581£261,691£247,224£91,572£17,653£17,644
Equity—————£91,572£17,653£17,644
Assets
Fixed assets£1,637,244£972,315£1,660,234———£149,434£66,332
Property, plant & equipment——————£386£773
Current assets£164,025£502,687£168,466£185,943£232,436£69,212£37,339£33,927
Cash at bank£32,330£20,016£157,311£94,286£131,875£6,397—£27,388
Debtors£131,695£482,671£11,155——£62,815£37,339£6,539
Liabilities
Creditors£189,089£343,191£576,214—————
Creditors within one year———£335,926£230,367£14,409£8,889£52,145
Creditors after one year———£1,188,221£533,575£183,231£160,231£30,470
Provisions————£26,270———
Net current assets−£25,064£159,496−£407,748−£149,983£2,069£54,803£28,450−£18,218
Assets less current liabilities£1,612,180£1,131,811£1,252,486£1,449,912£807,069£274,803£177,884£48,114
People
Average employees1111111—
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-11-05
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Floating · created 2023-11-27
—
Outstanding
Property · created 2023-11-27
—
Outstanding
Property · created 2023-11-27
—
Outstanding
Property · created 2023-11-27
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
Fixed · created 2022-06-21
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Outstanding
Property · created 2022-04-08
—
Outstanding
Fixed · created 2021-10-08
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-01
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Outstanding
Fixed · created 2021-03-09
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding
Fixed · created 2020-09-16
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Outstanding
Unknown · created 2019-07-11
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Outstanding
Property · created 2018-09-14
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Outstanding
Show 5 satisfied / released
Property · created 2023-01-25 · satisfied 2024-11-20
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Satisfied
All Assets · created 2023-01-25 · satisfied 2024-11-20
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Satisfied
Property · created 2023-01-25 · satisfied 2023-02-07
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Satisfied
Unknown · created 2018-01-08 · satisfied 2019-05-03
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Satisfied
Unknown · created 2018-01-08 · satisfied 2019-05-03
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Satisfied