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Companies/02744044

Sofra International Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees3029—4747550737335——
Source evidenceView 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 charges
All Assets · created 2023-12-22
—
Outstanding
Unknown · created 2002-07-16
All monies
Outstanding
Unknown · created 2001-01-12
All monies
Outstanding
Unknown · 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
Outstanding
Show 14 satisfied / released
All Assets · created 2015-06-05 · satisfied 2019-04-09
—
Satisfied
Floating · created 2014-12-11 · satisfied 2019-08-27
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2019-08-27
—
Satisfied
All Assets · created 2012-03-19 · satisfied 2016-09-20
All monies
Satisfied
Property · created 2009-01-16 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 2009-01-16 · satisfied 2019-08-27
All monies
Satisfied
Unknown · created 2009-01-16 · satisfied 2019-08-27
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2012-03-27
All monies
Satisfied
All Assets · created 2003-02-25 · satisfied 2009-01-15
All monies
Satisfied
Unknown · created 2003-01-20 · satisfied 2009-01-15
All monies
Satisfied
Unknown · created 2002-09-17 · satisfied 2009-01-15
All monies
Satisfied
Property · created 2002-09-10 · satisfied 2009-01-15
All monies
Satisfied
Shares · created 2002-07-16 · satisfied 2009-01-15
All monies
Satisfied
Unknown · created 2002-01-08 · satisfied 2009-01-15
All monies
Satisfied