Soda Studios Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£799,999
Cash
£46,328
Turnover
—
Profit / loss
—
Current assets
£13,145,604
Creditors < 1 year
—
Equity
−£799,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£799,999 | −£799,999 | −£799,999 | −£799,999 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£799,999 | −£799,999 | −£799,999 | −£799,999 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £12,470 | £8,934 | £9,445 | £8,654 | £8,527 | £7,141 | £2,175 | £1,085 | £1,095 |
| Current assets | £13,145,604 | £12,632,845 | £12,704,714 | £12,636,119 | £12,735,668 | £12,610,710 | £11,883,063 | £12,019,594 | £11,964,570 |
| Cash at bank | £46,328 | £32,486 | £98,367 | £87,302 | £118,869 | £124,338 | £115,949 | £259,823 | £116,269 |
| Debtors | £650,876 | £151,959 | £157,947 | £100,417 | £168,399 | £37,972 | £43,114 | £35,771 | £124,301 |
| Stock | £12,448,400 | £12,448,400 | £12,448,400 | £12,448,400 | £12,448,400 | £12,448,400 | £11,724,000 | £11,724,000 | £11,724,000 |
| Liabilities | |||||||||
| Provisions | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,200,000 | £1,200,000 | £0 | — | — |
| Net current assets | £9,557,475 | £9,651,036 | £9,830,556 | £10,071,347 | £10,311,474 | £10,552,860 | £9,597,826 | £10,078,916 | £7,796,216 |
| Assets less current liabilities | £9,569,945 | £9,659,970 | £9,840,001 | £10,080,001 | £10,320,001 | £10,560,001 | £9,600,001 | £10,080,001 | £7,797,311 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-07-15
—
OutstandingAll Assets · created 2017-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-25 · satisfied 2017-06-02
—
SatisfiedAll Assets · created 2012-01-25 · satisfied 2013-07-06
All monies
Satisfied