Sophia Lambert Homes Ltd
Private Limited Company · Chinnor
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesFloating · created 2026-07-30
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OutstandingUnknown · created 2026-07-23
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OutstandingFixed · created 2025-11-04
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OutstandingUnknown · created 2025-07-28
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OutstandingUnknown · created 2025-02-20
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OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2024-07-12
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OutstandingUnknown · created 2024-03-22
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OutstandingUnknown · created 2023-10-16
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OutstandingFixed · created 2023-06-27
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OutstandingFixed · created 2023-01-25
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OutstandingShow 7 satisfied / released
All Assets · created 2025-05-01 · satisfied 2025-07-28
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SatisfiedFixed · created 2025-05-01 · satisfied 2025-07-28
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SatisfiedFixed · created 2024-05-20 · satisfied 2025-02-09
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SatisfiedFixed · created 2023-05-24 · satisfied 2024-03-24
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SatisfiedFixed · created 2023-01-25 · satisfied 2025-02-25
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SatisfiedFloating · created 2022-05-31 · satisfied 2023-05-17
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SatisfiedFixed · created 2022-05-31 · satisfied 2023-05-17
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Satisfied