SorayaâS Cocktails And Desserts Ltd
Take-away food shops and mobile food stands · Barry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£9,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£951
Creditors < 1 year
£20,696
Equity
−£9,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,713 | −£7,919 | −£6,805 | −£4,441 |
| Equity | −£9,713 | −£7,919 | −£6,805 | −£4,441 |
| Assets | ||||
| Fixed assets | £11,934 | £12,388 | £6,158 | £1,414 |
| Current assets | −£951 | −£10,842 | −£10,720 | −£6,177 |
| Liabilities | ||||
| Creditors within one year | £20,696 | £9,465 | £2,243 | −£322 |
| Net current assets | −£21,647 | −£20,307 | −£12,963 | −£5,855 |
| Assets less current liabilities | −£9,713 | −£7,919 | −£6,805 | −£4,441 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | 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 2022-02-01
—
Outstanding