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Companies/06859322

Soco Music Project

Cultural education · Southampton

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£72,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,714
Creditors < 1 year
£57,855
Equity
£72,497
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£72,497£154,772£62,676£31,961−£3,146———£22,792£10,800£11,629
Equity£72,497£154,772£62,676£31,961−£3,146£6,294£30,382£25,840£22,792£10,800£11,629
Assets
Fixed assets£9,590£9,934£10,204£5,586£6,919£9,625£12,388£15,395—£11,765£15,730
Property, plant & equipment————————£16,156£11,765£15,730
Current assets£120,714£153,119£71,208£54,130£14,721£9,250£20,632£13,800£41,803£4,790£16,578
Cash at bank————————£35,229£290£862
Debtors————————£6,574£4,500£15,716
Liabilities
Creditors within one year£57,855£8,281£18,736£27,755£18,286———£34,236£4,787£15,094
Creditors after one year————£6,500—————£4,064
Provisions————————£931£968£1,521
Net current assets£62,907£144,838£52,472£26,375−£3,565−£3,331£17,994£10,445£7,567£3£1,484
Assets less current liabilities————£3,354£6,294£30,382£25,840£23,723£11,768£17,214
People
Average employees86332——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.