Soho Editor Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£189,233
Cash
£106,764
Turnover
—
Profit / loss
—
Current assets
£399,007
Creditors < 1 year
£225,834
Equity
£189,233
Average employees
6
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £189,233 | £394,410 | £490,532 | £360,923 | £318,002 | £274,371 |
| Equity | £189,233 | £394,410 | £490,532 | £360,923 | £318,002 | £274,371 |
| Assets | ||||||
| Fixed assets | £29,130 | £35,523 | £30,287 | £42,136 | £62,381 | £11,691 |
| Property, plant & equipment | £29,129 | £35,522 | £30,286 | £42,135 | £62,380 | £11,690 |
| Current assets | £399,007 | £704,181 | £695,049 | £506,221 | £375,654 | £407,839 |
| Cash at bank | £106,764 | £293,969 | £424,065 | £80,009 | £26,547 | £88,888 |
| Liabilities | ||||||
| Creditors within one year | £225,834 | £322,859 | £200,062 | £137,920 | £94,052 | £145,159 |
| Creditors after one year | £13,070 | £22,435 | £34,742 | £49,514 | £25,981 | — |
| Net current assets | £173,173 | £381,322 | £494,987 | £368,301 | £281,602 | £262,680 |
| Assets less current liabilities | £202,303 | £416,845 | £525,274 | £410,437 | £343,983 | £274,371 |
| People & pay | ||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2006-03-09 · satisfied 2022-02-15
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-14 · satisfied 2022-02-15
All monies
Satisfied