Sofra International Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£64,162
Cash
£81,294
Turnover
—
Profit / loss
—
Current assets
£1,577,845
Creditors < 1 year
£1,759,831
Equity
£64,162
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£64,162 | £617,125 | £1,058,022 | £886,092 | £568,980 | £413,593 | £0 | £732,592 | £535,941 | £264,688 | −£108,478 | £287,145 |
| Equity | £64,162 | £617,125 | £1,058,022 | — | £568,980 | £413,593 | £0 | £732,592 | £535,941 | £264,688 | −£108,478 | £287,145 |
| Assets | ||||||||||||
| Fixed assets | £548,135 | £656,700 | £450,016 | — | — | — | — | — | — | £6,371 | £1 | £196,911 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £548,135 | £656,700 | £450,016 | £149,569 | £74,180 | £38,849 | — | £34,893 | £49,461 | £6,370 | £0 | £196,899 |
| Current assets | £1,577,845 | £1,445,000 | £1,358,259 | £1,771,425 | £1,378,551 | £1,449,180 | — | £2,289,958 | £2,284,786 | £2,370,577 | £1,996,657 | £2,135,798 |
| Cash at bank | £81,294 | £114,012 | £41,466 | £481,659 | £77,062 | £146,578 | — | £66,591 | £0 | £3,622 | £3,929 | £1,000 |
| Debtors | £206,785 | £41,222 | £27,027 | £0 | £11,724 | £12,837 | — | £23,366 | £84,785 | £2,366,955 | £1,992,728 | £2,123,246 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,759,831 | £1,484,575 | — | £215,396 | £247,351 | £272,207 | — | £601,274 | £930,542 | — | £1,687,715 | £1,881,538 |
| Creditors after one year | £430,311 | £0 | — | £819,506 | £636,400 | £802,229 | — | £990,985 | £867,764 | — | £417,421 | £100,653 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £63,373 |
| Net current assets | −£181,986 | −£39,575 | £608,006 | £1,556,029 | £1,131,200 | £1,176,973 | £0 | £1,688,684 | £1,354,244 | £578,002 | £308,942 | £254,260 |
| Assets less current liabilities | £366,149 | £617,125 | £1,058,022 | £1,705,598 | £1,205,380 | £1,215,822 | — | £1,723,577 | £1,403,705 | £584,373 | £308,943 | £451,171 |
| People | ||||||||||||
| Average employees | 30 | 29 | — | 47 | 47 | 55 | 0 | 73 | 73 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-22
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OutstandingUnknown · created 2002-07-16
All monies
OutstandingUnknown · created 2001-01-12
All monies
OutstandingUnknown · created 1996-03-28
£4,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
OutstandingShow 14 satisfied / released
All Assets · created 2015-06-05 · satisfied 2019-04-09
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SatisfiedFloating · created 2014-12-11 · satisfied 2019-08-27
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SatisfiedFixed · created 2013-12-23 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2012-03-19 · satisfied 2016-09-20
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SatisfiedProperty · created 2009-01-16 · satisfied 2014-01-20
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SatisfiedUnknown · created 2009-01-16 · satisfied 2019-08-27
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SatisfiedUnknown · created 2009-01-16 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2012-03-27
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SatisfiedAll Assets · created 2003-02-25 · satisfied 2009-01-15
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SatisfiedUnknown · created 2003-01-20 · satisfied 2009-01-15
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SatisfiedUnknown · created 2002-09-17 · satisfied 2009-01-15
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SatisfiedProperty · created 2002-09-10 · satisfied 2009-01-15
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SatisfiedShares · created 2002-07-16 · satisfied 2009-01-15
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SatisfiedUnknown · created 2002-01-08 · satisfied 2009-01-15
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Satisfied