Song&Daughters Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£266,067
Cash
£1,479
Turnover
—
Profit / loss
—
Current assets
£5,239
Creditors < 1 year
£1,445,906
Equity
−£266,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£266,067 | −£228,107 | −£193,846 | −£149,596 | −£117,328 | −£70,137 | £100 |
| Equity | −£266,067 | −£228,107 | −£193,846 | −£149,596 | −£117,328 | −£70,137 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,296,100 | £1,332,196 | £1,368,292 | £1,404,388 | £1,440,484 | £1,440,484 | — |
| Current assets | £5,239 | £4,076 | £2,477 | £281 | £4,660 | — | — |
| Cash at bank | £1,479 | £2,786 | £3,057 | £861 | £4,660 | £1,346 | £100 |
| Debtors | £3,760 | £1,290 | −£580 | −£580 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,445,906 | £1,442,879 | £393,115 | £557,765 | £597,472 | £566,967 | — |
| Creditors after one year | £121,500 | £121,500 | £1,171,500 | £996,500 | £965,000 | £945,000 | — |
| Net current assets | −£1,440,667 | −£1,438,803 | −£390,638 | −£557,484 | −£592,812 | −£565,621 | £100 |
| Assets less current liabilities | −£144,567 | −£106,607 | £977,654 | £846,904 | £847,672 | £874,863 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-03-02
—
OutstandingFloating · created 2021-09-01
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OutstandingAll Assets · created 2021-09-01
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OutstandingAll Assets · created 2019-07-08
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OutstandingFixed · created 2019-07-08
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OutstandingShow 3 satisfied / released
Unknown · created 2019-12-20 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2018-05-01
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Satisfied