Sophia Walk Properties Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£368,397

Cash

—

Turnover

—

Profit / loss

—

Current assets

£68,216

Creditors < 1 year

£1,198,044

Equity

−£368,397

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3118 months
Balance sheet
Net assets	−£368,397	−£286,005	−£231,964	−£170,184	−£128,185	−£87,217	−£44,311	−£17,404
Equity	−£368,397	−£286,005	−£231,964	−£170,184	−£128,185	−£87,217	−£44,311	−£17,404
Assets
Fixed assets	£1,772,980	£1,787,437	£1,797,427	£1,749,649	£1,657,941	£1,461,489	£1,146,933	£1,043,610
Current assets	£68,216	£8,298	£6,867	£66,356	£10,896	£3,986	£1,569	£11,414
Liabilities
Creditors within one year	£1,198,044	£1,143,140	£1,098,034	£310,096	£207,549	£247,420	£83,261	£605,817
Creditors after one year	£1,021,764	£950,391	£950,391	£1,676,857	£1,590,769	£1,306,569	£1,109,096	£465,987
Net current assets	−£1,118,299	−£1,121,153	−£1,075,662	−£241,896	−£194,853	−£241,633	−£81,692	−£594,403
Assets less current liabilities	£654,681	£666,284	£721,765	£1,507,753	£1,463,088	£1,219,856	£1,065,241	£449,207
People & pay
Average employees	1	1	-1	0	0	0	-1	-1
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