Skip to contentClarengateINTELLIGENCE
Companies/06359388

Quo Vadis Soho Limited

Licensed restaurants · Oakham

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£4,243,340
Cash
£166,560
Turnover
—
Profit / loss
—
Current assets
£1,834,215
Creditors < 1 year
£6,591,819
Equity
−£4,243,340
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£4,243,340−£4,669,745−£4,990,086−£5,152,846−£5,262,111−£4,971,116−£4,297,777
Equity−£4,243,340−£4,669,745−£4,990,086−£5,152,846−£5,262,111−£4,971,116−£4,297,777
Assets
Property, plant & equipment£619,526£696,341£790,765£453,344£429,473£584,372£751,461
Current assets£1,834,215£1,029,286£862,215£478,395£405,441£340,673£493,524
Cash at bank£166,560£8,813£31,082£600£600£65,090£1,013
Debtors£1,483,151£793,066£630,486£323,606£242,081£109,115£300,486
Stock————£162,760£166,468£192,025
Liabilities
Creditors within one year£6,591,819£6,222,710£6,372,115£6,027,953£6,059,651£5,839,142£5,460,823
Creditors after one year£105,262£172,662£270,951£56,632£0——
Provisions————£37,374£57,019£81,939
Net current assets−£4,757,604−£5,193,424−£5,509,900−£5,549,558−£5,654,210−£5,498,469−£4,967,299
Assets less current liabilities−£4,138,078−£4,497,083−£4,719,135−£5,096,214−£5,224,737−£4,914,097−£4,215,838
People & pay
Average employees66700.5837315564
Source evidenceView 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 charges
All Assets · created 2019-10-31
—
Outstanding
All Assets · created 2010-05-27
All monies
Outstanding
All Assets · created 2008-01-29
All monies
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR