The Little Door Soho Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£914,232
Cash
£129,671
Turnover
—
Profit / loss
—
Current assets
£1,558,672
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-09 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £914,232 | £112,916 | −£80,785 | −£97,483 | — |
| Assets | |||||
| Fixed assets | £740,982 | £915,832 | £1,092,799 | £536,357 | — |
| Property, plant & equipment | £740,982 | £915,832 | £1,092,799 | £536,357 | £0 |
| Current assets | £1,558,672 | £569,024 | £201,785 | £248,964 | — |
| Cash at bank | £129,671 | £119,549 | £61,499 | £122,410 | — |
| Debtors | £1,410,815 | £434,791 | £121,458 | £109,901 | — |
| Stock | £18,186 | £14,684 | £18,828 | £16,653 | — |
| Liabilities | |||||
| Creditors | £924,665 | £1,010,380 | £525,971 | £283,052 | — |
| Net current assets | £634,007 | −£441,356 | −£324,186 | −£34,088 | — |
| Assets less current liabilities | £1,374,989 | £474,476 | £768,613 | £502,269 | — |
| People | |||||
| Average employees | 38 | 37 | 24 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2026-02-16
—
Satisfied