Sc Soho Trading Ltd
Licensed restaurants · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£179,091
Cash
£525,800
Turnover
—
Profit / loss
—
Current assets
£1,493,045
Creditors < 1 year
—
Equity
£179,091
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,091 | £350,551 | £112,798 | £30 | −£134,433 | −£20,437 | £111,687 | £1,540 | £22,632 | £95,920 | — |
| Equity | £179,091 | £350,551 | £112,798 | £30 | −£134,433 | −£20,437 | — | £1,540 | £22,632 | £95,920 | −£25,570 |
| Assets | |||||||||||
| Fixed assets | — | — | £174,599 | £191,179 | £224,007 | £112,608 | — | — | — | — | — |
| Intangible assets | — | — | £3,819 | £4,788 | £5,756 | £6,631 | — | — | — | — | — |
| Property, plant & equipment | £224,955 | £233,484 | £170,780 | £186,391 | £218,251 | £105,977 | £371,441 | £483,356 | £592,229 | £227,449 | £265,587 |
| Current assets | £1,493,045 | £1,693,237 | £1,246,495 | £859,916 | £653,410 | £447,957 | £360,940 | £662,353 | £553,532 | £178,139 | £172,580 |
| Cash at bank | £525,800 | £889,187 | £213,337 | £374,755 | £219,698 | £114,780 | £68,314 | £184,921 | £64,284 | £49,039 | £35,879 |
| Debtors | £936,905 | £764,510 | £1,002,746 | £464,388 | £418,652 | £328,583 | £283,425 | £456,770 | £466,328 | — | — |
| Stock | £30,340 | £39,540 | £30,412 | £20,773 | £15,060 | £4,594 | £9,201 | £20,662 | £22,920 | £6,330 | £7,188 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £611,097 | — | — | — | — |
| Provisions | £19,078 | £21,000 | £15,048 | £16,084 | £21,669 | £2,400 | £9,597 | £9,597 | £61,999 | £43,215 | — |
| Net current assets | −£9,070 | £220,856 | £104,871 | £46,602 | −£45,104 | −£9,595 | −£250,157 | −£90,724 | £7,063 | −£88,314 | −£291,157 |
| Assets less current liabilities | £215,885 | £454,340 | £279,470 | £237,781 | £178,903 | £103,013 | £121,284 | £392,632 | £599,292 | £139,135 | −£25,570 |
| People | |||||||||||
| Average employees | 75 | 70 | 70 | 145 | 54 | 54 | 54 | 54 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingFixed · created 2017-03-27
—
Outstanding