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Companies/13246000

Song Capital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£529,150
Cash
£283,451
Turnover
—
Profit / loss
—
Current assets
£1,480,534
Creditors < 1 year
£500,160
Equity
£529,150
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-012022-03-3113 months2021-03-04
Balance sheet
Net assets£529,150−£120,475————
Equity£529,150−£120,475£640,733£7,271£7,271£100
Assets
Fixed assets£22,485£14,641£8,625—£1,150—
Property, plant & equipment£20,435£12,591£6,575—£0—
Current assets£1,480,534£727,824£2,487,817—£79,551—
Cash at bank£283,451£15,926£1,988,716—£3,932—
Liabilities
Creditors within one year£500,160£859,792£1,854,065—£73,430—
Creditors after one year£468,600£0————
Provisions——−£1,644—£0—
Net current assets£980,374−£131,968£633,752—£6,121—
Assets less current liabilities£1,002,859−£117,327£642,377—£7,271—
Profit & loss
Profit / loss——£1,728,570—£486,271—
People & pay
Average employees230—0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.