So Chic Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£61,722
Cash
£12,831
Turnover
—
Profit / loss
—
Current assets
£228,921
Creditors < 1 year
—
Equity
£61,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,722 | £40,711 | −£3,876 | −£32,989 | −£35,706 | −£29,977 | −£25,563 | −£35,027 | −£54,515 | −£77,259 | — | — | — | −£37,387 | — | £2,761 | −£16,232 | −£16,730 |
| Equity | £61,722 | £40,711 | −£3,876 | −£32,989 | −£35,706 | −£29,977 | −£25,563 | −£35,027 | −£54,515 | −£77,259 | −£75,867 | −£48,510 | −£47,298 | −£37,387 | £984 | £2,761 | −£16,232 | −£16,730 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,963 | — | £8,826 | £10,352 | £12,858 |
| Property, plant & equipment | £1,090 | £1,454 | £6,015 | £10,301 | £18,040 | £26,569 | £14,429 | £19,238 | £5,517 | £7,356 | £8,969 | £11,382 | £14,366 | £4,963 | £6,619 | £8,826 | £10,352 | £12,858 |
| Current assets | £228,921 | £228,612 | £203,296 | £190,245 | £208,647 | £248,993 | £320,112 | £342,212 | £372,063 | £420,235 | £397,700 | — | £404,184 | £433,881 | £526,670 | £435,828 | £433,947 | £399,963 |
| Cash at bank | £12,831 | £15,190 | £39,183 | £42,280 | £23,442 | £0 | — | — | £6,520 | £0 | — | — | £2,484 | £7,162 | £7,278 | £8,026 | £6,763 | £15,065 |
| Debtors | £78,755 | £90,087 | £22,913 | £16,735 | £18,337 | £0 | £21,250 | £21,250 | £21,250 | £25,835 | £0 | — | — | £9,760 | £57,000 | £0 | £23,613 | £32,828 |
| Stock | £137,335 | £123,335 | £141,200 | £131,230 | £166,868 | £248,993 | £298,862 | £320,962 | £344,293 | £394,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,536 | £456,292 | £465,848 | £476,231 | £532,305 | — | — | — |
| Provisions | £273 | £364 | £1,143 | £2,575 | £3,427 | £516 | £3,655 | £3,655 | £1,033 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £82,640 | £66,809 | £24,015 | −£2,055 | −£319 | −£56,030 | −£36,337 | −£50,610 | −£58,999 | −£84,615 | −£84,836 | −£59,892 | −£61,664 | −£42,350 | −£5,635 | −£6,065 | −£26,584 | −£29,588 |
| Assets less current liabilities | £83,730 | £68,262 | £30,030 | £8,246 | £17,721 | −£29,461 | −£21,908 | −£31,372 | −£53,482 | −£77,259 | −£75,867 | −£48,510 | −£47,298 | — | £984 | £2,761 | −£16,232 | −£16,730 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | — | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2013-06-07
—
OutstandingUnknown · created 2012-04-16
All monies
OutstandingAll Assets · created 2012-04-12
All monies
Outstanding