Sofi Designs Bridal Limited
Retail sale of clothing in specialised stores · Basingstoke
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£59,517
Cash
£116,112
Turnover
—
Profit / loss
—
Current assets
£153,569
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £59,517 | £48,564 | £34,449 | £36,836 | £27,897 | £17,843 | £5,467 | £4,775 | £1,366 | −£8,369 | −£10,149 | — | −£20,744 | −£34,264 | −£44,876 | −£58,070 | −£84,312 | −£105,984 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£10,149 | −£20,677 | −£20,744 | −£34,264 | −£44,876 | −£58,070 | −£84,312 | −£105,984 |
| Assets | ||||||||||||||||||
| Fixed assets | £193 | £257 | £366 | £493 | £663 | £893 | £1,205 | £1,627 | £2,198 | £1,327 | — | — | — | — | — | £18,778 | £8,188 | £10,979 |
| Property, plant & equipment | £193 | £257 | £366 | £493 | £663 | £893 | £1,205 | £1,627 | £2,198 | £1,327 | £1,833 | £2,121 | £8,693 | £12,654 | £14,339 | £18,778 | £8,188 | £10,979 |
| Current assets | £153,569 | £130,088 | £141,603 | £179,736 | £150,766 | £102,850 | £96,172 | £73,572 | £73,154 | £79,210 | £105,724 | £96,240 | £114,701 | £125,777 | £111,353 | £109,669 | £81,905 | £56,779 |
| Cash at bank | £116,112 | £91,424 | £76,574 | £131,914 | £109,806 | £50,290 | £14,231 | £25,841 | £21,858 | £9,525 | £11,174 | £3,036 | £9,541 | £6,489 | £8,011 | £13,366 | £5,021 | £323 |
| Debtors | £6,457 | £8,664 | £12,842 | £8,822 | £5,960 | £6,654 | £17,004 | £11,945 | £13,364 | £12,985 | £12,093 | £12,702 | £10,932 | £25,343 | £12,303 | £8,720 | £5,368 | £5,014 |
| Stock | £31,000 | £30,000 | £52,187 | £39,000 | £35,000 | £45,906 | £64,937 | £35,786 | £37,932 | £56,700 | £82,457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £90,911 | £68,448 | £84,187 | £110,060 | £80,199 | £35,900 | £91,910 | £70,424 | £73,986 | £88,906 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,038 | £140,591 | £165,156 | £154,907 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,547 | £7,539 | £15,661 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £62,658 | £61,640 | £57,416 | £69,676 | £70,567 | £66,950 | £4,262 | £3,148 | −£832 | −£9,696 | −£11,982 | −£22,798 | −£25,890 | −£39,379 | −£43,554 | −£54,080 | −£67,974 | −£86,590 |
| Assets less current liabilities | £62,851 | £61,897 | £57,782 | £70,169 | £71,230 | £67,843 | £5,467 | £4,775 | £1,366 | −£8,369 | −£10,149 | −£20,677 | −£17,197 | −£26,725 | −£29,215 | −£35,302 | −£59,786 | −£75,611 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2011-06-10
£2,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-17
All monies
OutstandingUnknown · created 2005-02-01
All monies
OutstandingUnknown · created 2004-08-18
£2,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding