SOSTRE GROUP LIMITED
Executive Summary
Sostre Group Limited is currently in a financially weak position with persistent negative net assets and poor liquidity due to high current liabilities dominated by director loans. The company lacks operational cash flow and equity strength to support additional credit facilities. Without significant financial improvement or external capital injection, the risk of default on obligations remains high.
View Full Analysis Report →- Legal registered address
- 1 London Road Ipswich England IP1 2HA Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £627
- Current assets
- £627
- Fixed assets
- £654
- Current creditors
- £34.19k
- Shareholders funds
- £-32.91k
View full financial accounts- Cash in bank
- £627
- Current assets
- £627
- Fixed assets
- £654
- Current creditors
- £34.19k
- Shareholders funds
- £-32.91k
- Company number
- 13168970 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 22 November 2024
Next statement due by 6 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-11-22 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 25/11/2425 November 2024 | Change of details for Mr David Marquez Piris as a person with significant control on 2024-11-22 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 29/11/2329 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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