Soper Group Holdings Ltd
Activities of other holding companies n.e.c. · Lytham St. Annes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£74,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£74,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£74,203 | −£63,387 | — | −£63,374 | −£48,724 | −£48,724 | −£1,916,228 | −£1,624,331 | — |
| Equity | −£74,203 | −£63,387 | −£63,374 | −£63,374 | −£48,724 | −£48,724 | −£1,916,228 | −£1,624,331 | £6,698,791 |
| Assets | |||||||||
| Fixed assets | — | — | — | £57,276 | £57,276 | £57,276 | £2,462,492 | £2,751,389 | — |
| Intangible assets | — | — | — | — | — | — | — | £196,190 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,497,923 | — |
| Current assets | — | — | — | £40,165 | £19,510 | £27,292 | £6,042,500 | £6,460,501 | — |
| Cash at bank | — | — | — | — | — | — | — | £255,808 | — |
| Debtors | £0 | £39,218 | £6,800 | — | — | — | — | £4,215,878 | — |
| Stock | — | — | — | — | — | — | — | £1,988,815 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £160,815 | £125,510 | £133,292 | £8,613,050 | £9,471,427 | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £1,231,537 | £1,231,537 | — |
| Provisions | — | — | — | £0 | £0 | £0 | £133,257 | — | — |
| Net current assets | −£131,479 | −£120,663 | −£120,650 | −£120,650 | −£106,000 | −£106,000 | −£2,152,549 | −£3,010,926 | — |
| Assets less current liabilities | −£74,203 | −£63,387 | −£63,374 | −£63,374 | −£48,724 | −£48,724 | £309,943 | −£259,537 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £16,299,049 | — |
| Gross profit | — | — | — | — | — | — | — | £282,129 | — |
| Operating profit | — | — | — | — | — | — | — | −£8,128,575 | — |
| Profit before tax | — | — | — | — | — | — | — | −£8,449,439 | — |
| Profit / loss | — | — | — | — | — | — | — | −£8,323,122 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | 174 | — |
| Source evidence | 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 2017-11-23
—
OutstandingAll Assets · created 2017-01-30
—
OutstandingAll Assets · created 2017-02-02
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OutstandingFixed · created 2017-01-23
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2022-04-29
—
Satisfied