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Companies/11734398

Sosteff Properties Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£106,543
Cash
£4,594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£106,543
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3115 months2018-12-18
Balance sheet
Net assets£106,543£109,854£109,088£113,057£125,619−£2,623—
Equity£106,543£109,854£109,088£113,057£125,619−£2,623£0
Assets
Current assets—————£2,679—
Cash at bank£4,594£6,670£7,648£9,278£31,212£2,423—
Debtors—————£256—
Liabilities
Creditors within one year——£79,724£87,219£63,327£166,619—
Creditors after one year——£227,823£227,823£227,823£0—
Provisions£35,482£36,586£36,330£26,496£29,443£0—
Net current assets−£75,469−£71,054−£72,076−£77,941−£32,115−£163,940—
Assets less current liabilities£369,848£374,263£373,241£367,376£382,885−£2,623—
Profit & loss
Profit / loss——−£3,969—£128,242−£2,723—
People & pay
Average employees222222—
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

4 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Fixed · created 2026-07-07
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding