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Companies/01852804

Songlee Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
£52,052
Cash
Turnover
Profit / loss
Current assets
£238,242
Creditors < 1 year
£186,780
Equity
£52,052
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£52,052£25,889£21,408£23,811£2,900£30,734£34,111£38,995£32,363−£32,866−£33,222−£62,709−£63,985
Equity£52,052£25,889£21,408£23,811£2,900£30,734£34,111£38,995£32,363−£32,866−£33,222−£62,709−£63,985
Assets
Fixed assets£590£590£662£662£662£626£344£356£383£369£650£650£650
Current assets£238,242£240,959£237,827£253,352£256,223£239,583£232,047£186,433£186,433£242,743£231,706£214,603£190,056
Debtors£68,351£33,130£52,841
Liabilities
Creditors within one year£186,780£215,660£217,081£230,203£259,785£270,943£266,502£225,784£219,179£275,978£265,578
Creditors after one year£0£0
Provisions£0£0
Net current assets£51,462£25,299£20,746£23,149−£3,562−£31,360−£34,455−£39,351−£32,746−£33,235−£33,872−£63,359−£64,635
Assets less current liabilities£52,052£25,889£21,408£23,811£2,900£30,734£34,111£38,995£32,363−£32,866−£33,222−£62,709−£63,985
People
Average employees0000000
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
All Assets · created 1991-03-28
All monies
Outstanding
Unknown · created 1987-09-17
All monies
Outstanding
Fixed · created 1987-03-10
All monies
Outstanding
Floating · created 1986-04-15
All monies
Outstanding
Property · created 1986-02-25
All monies
Outstanding
Floating · created 1985-01-09
All monies
Outstanding
Floating · created 1984-12-13
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1986-04-15
All monies
Satisfied
Floating · created 1985-06-20 · satisfied 1988-10-06
All monies
Satisfied