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Companies/09896710

So Exclusive Developments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£105,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,738
Creditors < 1 year
£31,000
Equity
£105,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-12-30GBP · unknown
Balance sheet
Net assets£105,788£103,256£111,762£137,271£146,833£135,315£131,019£162,133£138,702−£6,051−£6,051
Equity£105,788£103,256£111,762£137,271£146,833£135,315£131,019£162,133£138,702−£6,051−£6,051
Assets
Fixed assets£468,606£481,674£496,453£511,412£530,450£534,423£553,211£519,685£499,164£201,120£201,120
Current assets£2,738£5,689—£4,127£7,010£30,018£46£6,000£2,919£13,762£13,762
Liabilities
Creditors within one year£31,000£22,707£25,150£18,160£14,097£12,597£26,239£154,685£154,514£20,246£20,246
Creditors after one year£334,556£361,400£359,541£360,110£376,532£416,531£396,001£208,869£208,869£200,689£200,689
Net current assets−£28,262−£17,018−£25,150−£14,033−£7,087£17,421−£26,193−£148,685−£151,595−£6,484−£6,484
Assets less current liabilities£440,344£464,656£471,303£497,381£523,365£551,846£527,020£371,002£347,571£194,638£194,638
People
Average employees2———2——————
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

2 outstanding charges
Floating · created 2019-11-08
—
Outstanding
Floating · created 2019-11-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-12-23 · satisfied 2016-05-11
—
Satisfied