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Companies/08598379

Soho Shoes Ltd

Manufacture of footwear · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,129
Cash
£86,553
Turnover
—
Profit / loss
—
Current assets
£1,043,092
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£18,129−£84,314£107,013£95,935£105,086£63,733£59,735£83,072£133,204£130,926———
Equity——£107,013———————£177,122£99,120£0
Assets
Fixed assets£1,999£2,666£2,638——————————
Property, plant & equipment£1,999£2,666————————£2,131£637—
Current assets£1,043,092£138,251£652,546———————£466,872£230,250—
Cash at bank£86,553£24,026————————£211,094£14,951—
Debtors£956,539£114,225————————£255,778£215,299—
Liabilities
Creditors£1,017,412£175,597———————————
Creditors within one year——————————£291,881£131,767—
Net current assets£25,680−£37,346£186,292———————£174,991£98,483—
Assets less current liabilities£27,679−£34,680£188,930£223,970£160,617£65,833£61,485£86,322£134,954£132,426£177,122£99,120—
People
Average employees311——————————
Source evidenceView 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 charges
All Assets · created 2021-06-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-05 · satisfied 2021-06-04
—
Satisfied