SOFIANNA LIMITED
Executive Summary
SOFIANNA LIMITED exhibits improving financial health with increased net assets and positive working capital, supporting its capacity to service debt. As a micro-entity in a volatile industry with limited trading history, credit approval is recommended with conditions focused on cash flow monitoring and operational performance. Continued oversight will mitigate sector risks and ensure ongoing creditworthiness.
View Full Analysis Report →- Legal registered address
- Office 5 Mansfield Business Centre Ashfield Avenue Mansfield Nottingham United Kingdom NG18 2AE Copied!
Latest financial results as of 8 August 2025- Current assets
- £139.53k
- Fixed assets
- £14.64k
- Current creditors
- £100.42k
- Shareholders funds
- £53.75k
View full financial accounts- Current assets
- £139.53k
- Fixed assets
- £14.64k
- Current creditors
- £100.42k
- Shareholders funds
- £53.75k
- Company number
- 14215446 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 4 July 2025
Next statement due by 18 July 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-07-04 with no updates |
| 28/04/2528 April 2025 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 11/07/2411 July 2024 | Confirmation statement made on 2024-07-04 with no updates |
| 27/03/2427 March 2024 | Micro company accounts made up to 2023-07-31 |
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