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Companies/09127719

Sophia Lambert Homes Ltd

Private Limited Company · Chinnor

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£913,827
Cash
£69,566
Turnover
Profit / loss
Current assets
£118,365
Creditors < 1 year
£168,608
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£913,827£527,687£101,478£100,197£67,013£48,694£46,188£44,831£43,565£43,339£0
Equity£67,013£48,694£46,188£44,831£43,565£43,339£0
Assets
Property, plant & equipment£3,380,551£2,354,895£1,475,332£825,349£150,349£98,349£55,000£55,000£55,000£55,000£0
Current assets£118,365£193,447£51,958£25,657£47,206£22,307£6,748£2,423£3,568
Cash at bank£69,566£57,031£16,554£21,749£23,831£10,743£6,150£1,543£3,568£23,833£0
Debtors£48,799£136,416£35,404£3,908£23,375£11,564£598£880£0
Liabilities
Creditors within one year£168,608£374,748£167,187£369,168£68,631£48,909£3,767£8,165£8,100£18£0
Creditors after one year£2,416,481£1,645,907£1,258,625£381,641£61,911£23,053£11,793£4,427£6,903£35,476£0
Net current assets−£50,243−£181,301−£115,229−£343,511−£21,425−£26,602£2,981−£5,742−£4,532£23,815£0
Assets less current liabilities£3,330,308£2,173,594£1,360,103£481,838£128,924£71,747£57,981£49,258£50,468£78,815£0
People
Average employees3333200000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2026-07-30
Outstanding
Unknown · created 2026-07-23
Outstanding
Fixed · created 2025-11-04
Outstanding
Unknown · created 2025-07-28
Outstanding
Unknown · created 2025-02-20
Outstanding
Unknown · created 2025-02-07
Outstanding
Unknown · created 2024-07-12
Outstanding
Unknown · created 2024-03-22
Outstanding
Unknown · created 2023-10-16
Outstanding
Fixed · created 2023-06-27
Outstanding
Fixed · created 2023-01-25
Outstanding
Show 7 satisfied / released
All Assets · created 2025-05-01 · satisfied 2025-07-28
Satisfied
Fixed · created 2025-05-01 · satisfied 2025-07-28
Satisfied
Fixed · created 2024-05-20 · satisfied 2025-02-09
Satisfied
Fixed · created 2023-05-24 · satisfied 2024-03-24
Satisfied
Fixed · created 2023-01-25 · satisfied 2025-02-25
Satisfied
Floating · created 2022-05-31 · satisfied 2023-05-17
Satisfied
Fixed · created 2022-05-31 · satisfied 2023-05-17
Satisfied