SOFA

🇬🇧Reino Unido•Private limited by guarantee (no share capital)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

+89,1 %

CAGR activos totales (2018–2025)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro02587766

Fundada1/3/1991

Objeto socialRetail sale of other second-hand goods in stores (not incl. antiques); Other retail sale not in stores, stalls or markets

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

Declaración de confirmaciónPróximo vencimiento: 22/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate limited by guarantee (no share capital)

EstadoActiva

Fecha de registro1/3/1991

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

11/12/2025

Forma legal cambiada

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

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/3/1991

Nombramiento Brian David Granger (persona)

Nombrado como Director

Métrica	2018	2023	2024	2025
Activo total	£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	£6451	£5913
Trade Creditors Trade Payables	£1656	—	—	—
Other Creditors	£165	—	—	—
Average Number Employees During Period	—	4	4	4
Accrued Liabilities	£9770	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£1701	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£58.766	—	—	—
Charity Funds	£202.734	—	—	—
Cost Charitable Activity	£2729	—	—	—
Depreciation Expense Property Plant Equipment	£2729	—	—	—
Expenditure	£237.565	—	—	—
Expenditure Material Fund	£238.001	—	—	—
Fixed Assets	—	£2573	£1549	£659
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£8043	—	—	—
Income Endowments	£253.779	—	—	—
Income From Charitable Activity	£14.440	—	—	—
Income Material Fund	£210.092	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2350	—	—	—
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	£1090	—	—	—
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	£9708	—	—	—
Property Plant Equipment Gross Cost	£66.124	—	—	—
Social Security Costs	£1186	—	—	—
Total Inventories	£15.074	—	—	—
Trade Debtors Trade Receivables	£49.076	—	—	—
Trustees Expenses	£122	—	—	—
Wages Salaries	£72.966	—	—	—

Métrica

2018

2023

2024

2025

Activo total

£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

£6451

£5913

Trade Creditors Trade Payables

£1656

—

Other Creditors

£165

—

Average Number Employees During Period

—

Accrued Liabilities

£9770

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1701

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£58.766

—

Charity Funds

£202.734

—

Cost Charitable Activity

£2729

—

Depreciation Expense Property Plant Equipment

£2729

—

Expenditure

£237.565

—

Expenditure Material Fund

£238.001

—

Fixed Assets

—

£2573

£1549

£659

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£8043

—

Income Endowments

£253.779

—

Income From Charitable Activity

£14.440

—

Income Material Fund

£210.092

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2350

—

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

£1090

—

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

£9708

—

Property Plant Equipment Gross Cost

£66.124

—

Social Security Costs

£1186

—

Total Inventories

£15.074

—

Trade Debtors Trade Receivables

£49.076

—

Trustees Expenses

£122

—

Wages Salaries

£72.966

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SOFA

Resumen

Legal y estado

Línea temporal (10 eventos)

Forma legal cambiada

Cuentas anuales presentadas

Nombramiento Brian David Granger (persona)

Red

Propiedad y gestión

Officers & directors

Línea temporal de propiedad

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SOFA

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital