So Chic Interiors 2 Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£886
Cash
£5,724
Turnover
—
Profit / loss
—
Current assets
£128,977
Creditors < 1 year
—
Equity
£886
Average employees
3
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 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 | £886 | £21,861 | £35,177 | £23,843 | £2,159 | −£46,482 | −£18,675 | — | — | — | — | — | — | −£98,160 | — | −£87,889 | −£88,252 | −£65,764 |
| Equity | £886 | £21,861 | £35,177 | £23,843 | £2,159 | −£46,482 | −£18,675 | −£21,338 | −£42,217 | −£94,255 | −£192,455 | −£208,474 | −£156,824 | −£98,160 | −£75,057 | −£87,889 | −£88,252 | −£65,764 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,992 | — | £5,318 | £7,091 | £9,455 |
| Property, plant & equipment | £273 | £364 | £485 | £647 | £863 | £1,150 | £475 | £634 | £845 | £1,127 | £1,502 | £1,683 | £2,244 | £2,992 | £3,989 | £5,318 | £7,091 | £9,455 |
| Current assets | £128,977 | £118,818 | £157,090 | £167,326 | £159,267 | £120,915 | £148,261 | £207,444 | £204,625 | £243,071 | £166,374 | £180,134 | £205,440 | £195,775 | £187,135 | £128,444 | £95,388 | £100,283 |
| Cash at bank | £5,724 | £0 | — | £16,633 | £57,767 | £1,106 | £18,609 | £20,692 | £3,804 | £15,941 | £1,291 | £51 | £23,304 | £3,338 | £22,133 | £8,441 | £8,808 | £4,472 |
| Debtors | £64,598 | £88,568 | £111,265 | £72,583 | £49,725 | £1,250 | £4,222 | £51,222 | £59,035 | £72,344 | £0 | — | — | — | — | — | £4,375 | £11,451 |
| Stock | £58,655 | £30,250 | £45,825 | £78,110 | £51,775 | £118,559 | £125,430 | £135,530 | £141,786 | £154,786 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,331 | £390,291 | £364,508 | £296,927 | £266,181 | — | — | — |
| Provisions | £69 | £92 | £92 | £123 | £164 | £218 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,023 | £47,813 | £67,450 | £61,256 | £51,460 | −£47,414 | −£19,150 | −£21,972 | −£43,062 | −£95,382 | −£193,957 | −£210,157 | −£159,068 | −£101,152 | −£79,046 | −£93,207 | −£95,343 | −£75,219 |
| Assets less current liabilities | £22,296 | £48,177 | £67,935 | £61,903 | £52,323 | −£46,264 | −£18,675 | −£21,338 | −£42,217 | −£94,255 | −£192,455 | −£208,474 | −£156,824 | — | −£75,057 | −£87,889 | −£88,252 | −£65,764 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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