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Companies/10351119

Sotero Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£123,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,492,683
Creditors < 1 year
—
Equity
£123,870
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3010 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£123,870£264,958−£119,435£155,283£71,271£25,650−£94,420
Equity£123,870£264,958−£119,435£155,283£71,271£25,650−£94,420
Assets
Fixed assets£161,508£166,290£282,295£248,390£225,958£0£225,688
Current assets£4,492,683£2,930,945£3,730,037£2,858,778£1,497,941£1,446,278£27,763
Liabilities
Net current assets£3,569,915£2,077,681£2,928,933£2,231,492£921,186£906,055−£138,259
Assets less current liabilities£3,731,423£2,243,971£3,211,228£2,479,882£1,147,144£906,055£87,429
People & pay
Average employees31112——
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-08-23
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Outstanding
All Assets · created 2019-03-22
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Outstanding
Show 9 satisfied / released
Fixed · created 2022-07-05 · satisfied 2023-08-24
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Satisfied
Fixed · created 2022-06-29 · satisfied 2023-08-24
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Satisfied
Floating · created 2022-06-27 · satisfied 2023-08-24
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Satisfied
Floating · created 2022-06-27 · satisfied 2023-08-24
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Satisfied
Floating · created 2022-02-08 · satisfied 2023-07-04
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Satisfied
Fixed · created 2019-03-22 · satisfied 2023-07-04
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Satisfied
Property · created 2018-07-13 · satisfied 2019-04-05
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Satisfied
Property · created 2017-04-10 · satisfied 2018-07-16
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Satisfied
All Assets · created 2017-04-10 · satisfied 2018-07-16
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Satisfied