Quo Vadis Soho Limited
Licensed restaurants · Oakham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 66 | 70 | 0.58 | 37 | 31 | 55 | 64 |
| Source evidence | 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 chargesAll Assets · created 2019-10-31
—
OutstandingAll Assets · created 2010-05-27
All monies
OutstandingAll Assets · created 2008-01-29
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR