SOFA

🇬🇧المملكة المتحدة•Private limited by guarantee (no share capital)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

+89.1‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02587766

تأسست01/03/1991

الغرضبيع السلع المستعملة الأخرى بالتجزئة في المتاجر (لا يشمل التحف); البيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوانTowles Building, Clarence Street, Loughborough, Leicestershire, LE11 1DY

بيان التأكيدالاستحقاق التالي: 22/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate limited by guarantee (no share capital)

الحالةنشط

تاريخ التسجيل01/03/1991

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (10 الأحداث)

11/12/2025

تم تغيير الشكل القانوني

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

01/03/1991

تعيين Brian David Granger (شخص)

تم تعيينه كـ Director

متري	2018	2023	2024	2025
إجمالي الأصول	£202,734	£73,904	£72,747	£137,568
Net Assets Liabilities	£202,734	£73,904	£72,747	£137,568
Equity	—	£73,904	£72,747	£137,568
Current Assets	£213,864	£71,477	£77,649	£142,822
Net Current Assets Liabilities	£193,026	£73,032	£71,198	£136,909
Total Assets Less Current Liabilities	£202,734	£75,605	£72,747	£137,568
Cash Bank On Hand	£133,896	—	—	—
Debtors	£64,894	—	—	—
Other Debtors	£385	—	—	—
Creditors	£20,838	£0	£6,451	£5,913
Trade Creditors Trade Payables	£1,656	—	—	—
Other Creditors	£165	—	—	—
Average Number Employees During Period	—	4	4	4
Accrued Liabilities	£9,770	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£1,701	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£58,766	—	—	—
Charity Funds	£202,734	—	—	—
Cost Charitable Activity	£2,729	—	—	—
Depreciation Expense Property Plant Equipment	£2,729	—	—	—
Expenditure	£237,565	—	—	—
Expenditure Material Fund	£238,001	—	—	—
Fixed Assets	—	£2,573	£1,549	£659
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£8,043	—	—	—
Income Endowments	£253,779	—	—	—
Income From Charitable Activity	£14,440	—	—	—
Income Material Fund	£210,092	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,350	—	—	—
Interest Income On Bank Deposits	£52	—	—	—
Investment Income	£52	—	—	—
Merchandise	£15,074	—	—	—
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	£16,214	—	—	—
Other Expenditure	£49,167	—	—	—
Other Taxation Social Security Payable	£1,090	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	£238	—	—	—
Prepayments Accrued Income	£15,433	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£18,359	£0	—
Property Plant Equipment	£9,708	—	—	—
Property Plant Equipment Gross Cost	£66,124	—	—	—
Social Security Costs	£1,186	—	—	—
Total Inventories	£15,074	—	—	—
Trade Debtors Trade Receivables	£49,076	—	—	—
Trustees Expenses	£122	—	—	—
Wages Salaries	£72,966	—	—	—

متري

2018

2023

2024

2025

إجمالي الأصول

£202,734

£73,904

£72,747

£137,568

Net Assets Liabilities

£202,734

£73,904

£72,747

£137,568

Equity

—

£73,904

£72,747

£137,568

Current Assets

£213,864

£71,477

£77,649

£142,822

Net Current Assets Liabilities

£193,026

£73,032

£71,198

£136,909

Total Assets Less Current Liabilities

£202,734

£75,605

£72,747

£137,568

Cash Bank On Hand

£133,896

—

Debtors

£64,894

—

Other Debtors

£385

—

Creditors

£20,838

£0

£6,451

£5,913

Trade Creditors Trade Payables

£1,656

—

Other Creditors

£165

—

Average Number Employees During Period

—

Accrued Liabilities

£9,770

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,701

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£58,766

—

Charity Funds

£202,734

—

Cost Charitable Activity

£2,729

—

Depreciation Expense Property Plant Equipment

£2,729

—

Expenditure

£237,565

—

Expenditure Material Fund

£238,001

—

Fixed Assets

—

£2,573

£1,549

£659

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£8,043

—

Income Endowments

£253,779

—

Income From Charitable Activity

£14,440

—

Income Material Fund

£210,092

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2,350

—

Interest Income On Bank Deposits

£52

—

Investment Income

£52

—

Merchandise

£15,074

—

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

£16,214

—

Other Expenditure

£49,167

—

Other Taxation Social Security Payable

£1,090

—

Pension Other Post-employment Benefit Costs Other Pension Costs

£238

—

Prepayments Accrued Income

£15,433

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£18,359

£0

—

Property Plant Equipment

£9,708

—

Property Plant Equipment Gross Cost

£66,124

—

Social Security Costs

£1,186

—

Total Inventories

£15,074

—

Trade Debtors Trade Receivables

£49,076

—

Trustees Expenses

£122

—

Wages Salaries

£72,966

—

الاسم	الحصة	التصويت	منذ

SOFA

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تم تغيير الشكل القانوني

الحسابات السنوية المودعة

تعيين Brian David Granger (شخص)

الشبكة

الملكية والإدارة

Officers & directors

الجدول الزمني للملكية

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SOFA

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال