Sojo Stay Group Ltd
Private Limited Company · Grimsby
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£498,480
Cash
£21,665
Turnover
—
Profit / loss
—
Current assets
£794,078
Creditors < 1 year
£620,275
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £498,480 | £284,918 | £568 | £8,755 |
| Equity | — | — | £568 | £8,755 |
| Assets | ||||
| Fixed assets | — | — | — | £3,665 |
| Property, plant & equipment | £441,758 | £324,305 | £2,962 | — |
| Current assets | £794,078 | £157,989 | £155,816 | £60,327 |
| Cash at bank | £21,665 | £4,237 | £17,293 | — |
| Debtors | — | — | £131,241 | — |
| Liabilities | ||||
| Creditors within one year | £620,275 | £97,480 | — | £27,811 |
| Creditors after one year | £33,147 | £38,278 | — | £27,426 |
| Provisions | £83,934 | £61,618 | £0 | — |
| Net current assets | £173,803 | £60,509 | £47,606 | £32,516 |
| Assets less current liabilities | £615,561 | £384,814 | £50,568 | £36,181 |
| People | ||||
| Average employees | 10 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2019-11-06 · satisfied 2022-09-23
—
Satisfied