Soho Sonic Ltd
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£165,501
Cash
£55,472
Turnover
—
Profit / loss
—
Current assets
£212,500
Creditors < 1 year
£64,750
Equity
£165,501
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £165,501 | £160,608 | £160,938 | £113,596 | £50,929 | £30,120 | £47,868 | £32,773 | £44,870 | £34,248 | £16,838 | — | — | — |
| Equity | £165,501 | £160,608 | £160,938 | £113,596 | £50,929 | £30,120 | £47,868 | £32,773 | £44,870 | £34,248 | £16,838 | £2,099 | £22 | −£7,467 |
| Assets | ||||||||||||||
| Fixed assets | £17,751 | £18,247 | £17,267 | £10,984 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,751 | £18,247 | £17,267 | £10,984 | £13,563 | £16,436 | £21,915 | £19,468 | £25,957 | £17,714 | £19,844 | £14,177 | £13,750 | £15,679 |
| Current assets | £212,500 | £216,575 | £219,287 | £177,434 | £107,551 | £82,101 | £95,834 | £76,974 | £58,649 | £63,263 | — | — | £7,496 | £4,383 |
| Cash at bank | £55,472 | £96,963 | £192,014 | £127,054 | £70,189 | £44,220 | £69,341 | £60,627 | £50,999 | £63,263 | £8,284 | £7,374 | £7,157 | £2,983 |
| Debtors | £68,577 | £51,859 | £27,273 | £50,380 | £37,362 | £37,881 | £26,493 | £16,347 | £7,650 | £0 | — | — | £339 | £1,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,750 | £74,214 | £75,616 | £40,822 | — | — | — | — | — | £12,729 | £11,290 | £19,452 | £21,224 | £27,529 |
| Creditors after one year | — | — | — | £34,000 | — | — | — | — | — | £34,000 | £0 | — | — | — |
| Net current assets | £147,750 | £142,361 | £143,671 | £136,612 | £71,366 | £47,684 | £59,953 | £47,305 | £52,913 | £50,534 | −£3,006 | −£12,078 | −£13,728 | −£23,146 |
| Assets less current liabilities | £165,501 | £160,608 | £160,938 | £147,596 | £84,929 | £64,120 | £81,868 | £66,773 | £78,870 | £68,248 | £16,838 | £2,099 | £22 | −£7,467 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-27
All monies
Outstanding