P&P SPV SOFIA LIMITED
Company number 14535426 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,382,070 | -£3,169,506 | -£322,436 | £116,925 | — | — | 0 |
| 2023-12-31 | £4,734,038 | -£2,535,000 | -£198,988 | £96,600 | — | — | |
| 2023-06-15 | £4,300,100 | -£4,369,387 | -£69,287 | £4,300,000 | — | — | |
| 2022-12-31 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,535,000
- Owed to suppliers
- £13,536