Sock Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£289,295
Cash
£158,020
Turnover
—
Profit / loss
—
Current assets
£356,710
Creditors < 1 year
£221,874
Equity
£289,295
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3010 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £289,295 | £154,150 |
| Equity | £289,295 | £154,150 |
| Assets | ||
| Fixed assets | £154,459 | £154,148 |
| Property, plant & equipment | £311 | £0 |
| Current assets | £356,710 | £2 |
| Cash at bank | £158,020 | £0 |
| Debtors | £198,690 | £2 |
| Liabilities | ||
| Creditors within one year | £221,874 | £0 |
| Net current assets | £134,836 | £2 |
| Assets less current liabilities | £289,295 | £154,150 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.