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Companies/12964747

Sotori Developments Limited

Manufacture of flat glass · Umberleigh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£260,338
Cash
£39
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£260,338
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£260,338−£220,680−£128,383−£55,702−£15,115
Equity−£260,338−£220,680−£128,383−£55,702−£15,115
Assets
Property, plant & equipment£628,150£630,474£633,379£452,401£377,642
Cash at bank£39£9,846£0——
Liabilities
Net current assets−£323,590−£280,785−£734,852−£129,206−£157,839
Assets less current liabilities£304,560£349,689−£101,473£323,195£219,803
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-25
—
Outstanding
Property · created 2024-06-25
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding