Soho Data Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£282,444
Turnover
—
Profit / loss
−£637,065
Current assets
£709,311
Creditors < 1 year
£68,866
Equity
£640,445
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £19,021,252 | £8,158,760 | £7,718,916 |
| Equity | £640,445 | £1,277,510 | £17,744,170 | £19,021,252 | £8,158,760 | £7,718,916 |
| Assets | ||||||
| Current assets | £709,311 | £2,114,062 | £20,810,374 | £67,822,261 | £106,182,921 | £68,403,107 |
| Cash at bank | £282,444 | £1,132,586 | £6,551,511 | £5,361,673 | £1,766,416 | £5,557,322 |
| Debtors | £426,867 | £331,476 | £1,790,842 | £4,218,146 | £4,286,512 | £2,294,328 |
| Stock | — | — | — | £58,242,442 | £100,129,993 | £60,551,457 |
| Liabilities | ||||||
| Creditors within one year | £68,866 | £836,552 | £3,066,204 | £48,801,009 | £78,024,161 | £30,684,191 |
| Creditors after one year | — | — | — | £0 | £20,000,000 | £30,000,000 |
| Net current assets | £640,445 | £1,277,510 | £17,744,170 | £19,021,252 | £28,158,760 | £37,718,916 |
| Profit & loss | ||||||
| Profit before tax | −£859,929 | £3,450,644 | £14,362,960 | — | — | — |
| Profit / loss | −£637,065 | £2,816,552 | £11,542,056 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesShow 10 satisfied / released
All Assets · created 2021-07-21 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2022-01-25
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SatisfiedUnknown · created 2020-05-22 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2022-01-25
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SatisfiedFixed · created 2019-12-20 · satisfied 2024-03-14
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2024-03-14
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SatisfiedFloating · created 2019-04-12 · satisfied 2022-01-25
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SatisfiedUnknown · created 2012-01-23 · satisfied 2019-04-12
All monies
Satisfied