Soda Studios Commercial Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1
Cash
£35,714
Turnover
—
Profit / loss
—
Current assets
£1,496,075
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £1,496,075 | £1,522,478 | £1,378,115 | £1,233,312 | £1,051,209 | £1,320,689 | £419,986 | £39,158 | £8,832 |
| Cash at bank | £35,714 | £38,817 | £57,944 | £58,112 | £48,352 | £359,867 | £10,741 | £11,198 | £6,728 |
| Debtors | £1,460,361 | £1,483,661 | £1,320,171 | £1,175,200 | £1,002,857 | £960,822 | £409,245 | £27,960 | £2,104 |
| Liabilities | |||||||||
| Provisions | £1,258,319 | £1,258,319 | £1,258,319 | £1,258,319 | £1,258,319 | £1,258,319 | £0 | — | — |
| Net current assets | −£440,362 | −£369,153 | −£297,940 | −£194,154 | −£79,783 | £41,333 | −£1,811,060 | −£495,436 | −£135,526 |
| Assets less current liabilities | £5,183,417 | £5,254,626 | £5,325,839 | £5,429,625 | £5,543,996 | £5,658,320 | £3,518,619 | £1,462,452 | £1,393,227 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — |
| 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 2026-03-09
—
OutstandingFixed · created 2019-12-02
—
OutstandingShow 2 satisfied / released
Floating · created 2015-09-15 · satisfied 2019-12-10
—
SatisfiedAll Assets · created 2012-01-25 · satisfied 2013-07-06
All monies
Satisfied