SOFA

🇬🇧Royaume-Uni•Private limited by guarantee (no share capital)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+89,1 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02587766

Fondée01/03/1991

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

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

Déclaration de confirmationProchaine échéance: 22/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate limited by guarantee (no share capital)

StatutActif

Date d'inscription01/03/1991

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

11/12/2025

Changement de forme juridique

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

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

01/03/1991

Nomination Brian David Granger (personne)

Nommé en tant que Director

Métrique	2018	2023	2024	2025
Total des actifs	£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	—	—	—

Métrique

2018

2023

2024

2025

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

SOFA

Résumé

Juridique et statut

Chronologie (10 événements)

Changement de forme juridique

Dépôt des comptes annuels

Nomination Brian David Granger (personne)

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SOFA

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital