Sosban Hospitality Limited
Manufacture of flat glass · Llanelli
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£121,238
Cash
£8,938
Turnover
—
Profit / loss
—
Current assets
£45,454
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£121,238 | −£60,908 | −£66,852 | −£43,155 | −£36,849 |
| Assets | |||||
| Fixed assets | £22,654 | £27,317 | £18,816 | — | £6,957 |
| Property, plant & equipment | £22,654 | £27,317 | £18,816 | £18,556 | £6,957 |
| Current assets | £45,454 | £45,733 | £43,697 | £55,329 | £13,265 |
| Cash at bank | £8,938 | £12,385 | £1,559 | £14,121 | £13,265 |
| Debtors | £21,383 | £13,504 | £19,133 | — | — |
| Stock | £15,133 | £19,844 | £23,005 | £21,000 | — |
| Liabilities | |||||
| Creditors | £142,938 | £94,592 | £114,243 | — | — |
| Creditors within one year | — | — | — | £96,074 | £44,223 |
| Creditors after one year | — | — | — | £20,966 | £12,848 |
| Net current assets | −£97,484 | −£48,859 | −£70,546 | −£40,745 | −£30,958 |
| Assets less current liabilities | −£74,830 | −£21,542 | −£51,730 | −£22,189 | −£24,001 |
| People & pay | |||||
| Average employees | 20 | 24 | 26 | 28 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-09
—
Outstanding