Sota Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,382,159
Cash
£180,561
Turnover
—
Profit / loss
—
Current assets
£2,012,517
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-318 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,382,159 | £1,480,083 | £1,463,730 | £1,402,098 | £1,325,854 | £1,306,214 | £1,223,915 | £59,864 | £5,629 |
| Assets | |||||||||
| Fixed assets | £5,664,863 | £5,665,496 | £5,669,451 | £5,673,495 | £3,445,621 | £3,456,418 | £3,457,703 | £2,401,810 | £2,329,681 |
| Property, plant & equipment | £43,812 | £54,842 | £58,797 | £62,841 | £3,445,621 | £3,456,418 | £3,457,703 | £2,401,810 | £2,329,681 |
| Current assets | £2,012,517 | £1,122,019 | £1,124,684 | £1,103,862 | £1,108,424 | £1,154,178 | £1,042,292 | £959,173 | £65,551 |
| Cash at bank | £180,561 | £64,043 | £140,633 | £14,993 | £22,919 | £377,979 | £298,895 | £828,320 | £48,493 |
| Debtors | £1,831,956 | £1,057,976 | £984,051 | £1,088,869 | £1,085,505 | £776,199 | £743,397 | £130,853 | £17,058 |
| Liabilities | |||||||||
| Creditors | £197,065 | £230,614 | £200,583 | £192,433 | £128,155 | £149,382 | £91,080 | £76,119 | £289,603 |
| Net current assets | £1,815,452 | £891,405 | £924,101 | £911,429 | £980,269 | £1,004,796 | £951,212 | £883,054 | −£224,052 |
| Assets less current liabilities | £7,480,315 | £6,556,901 | £6,593,552 | £6,584,924 | £4,425,890 | £4,461,214 | £4,408,915 | £3,284,864 | £2,105,629 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2025-12-11
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OutstandingShow 5 satisfied / released
Fixed · created 2022-02-11 · satisfied 2025-12-17
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SatisfiedFixed · created 2022-02-11 · satisfied 2025-12-17
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SatisfiedFloating · created 2022-02-11 · satisfied 2025-12-17
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SatisfiedFloating · created 2018-03-08 · satisfied 2022-02-15
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SatisfiedAll Assets · created 2018-03-08 · satisfied 2022-02-15
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Satisfied