Soho Developments (Nw) Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£9,848
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£599,100
Creditors < 1 year
£571,171
Equity
−£9,848
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,848 | −£9,752 | −£6,710 | −£3,633 | −£69 | £4 | £100 |
| Equity | −£9,848 | −£9,752 | −£6,710 | −£3,633 | −£69 | £4 | £100 |
| Assets | |||||||
| Current assets | £599,100 | £599,100 | £600,540 | £600,353 | £550,417 | £550,490 | £100 |
| Cash at bank | £100 | £100 | £540 | £133 | £97 | — | — |
| Debtors | £48,780 | £48,780 | £49,780 | £50,000 | £100 | — | — |
| Stock | — | — | £550,220 | £550,220 | £550,220 | — | — |
| Liabilities | |||||||
| Creditors within one year | £571,171 | £571,075 | — | — | — | — | — |
| Creditors after one year | £37,777 | £37,777 | — | — | — | — | — |
| Net current assets | £27,929 | £28,025 | £343,290 | £346,367 | £349,931 | £300,004 | £100 |
| Assets less current liabilities | — | — | £343,290 | £346,367 | £349,931 | £300,004 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingFloating · created 2025-08-22
—
OutstandingShow 1 satisfied / released
Floating · created 2020-07-28 · satisfied 2022-04-14
—
Satisfied