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Companies/07412272

Soho Data Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees222222
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
Show 10 satisfied / released
All Assets · created 2021-07-21 · satisfied 2024-03-14
Satisfied
All Assets · created 2021-07-21 · satisfied 2022-01-25
Satisfied
Unknown · created 2020-05-22 · satisfied 2024-03-14
Satisfied
All Assets · created 2020-05-22 · satisfied 2022-01-25
Satisfied
Fixed · created 2019-12-20 · satisfied 2024-03-14
Satisfied
Fixed · created 2019-12-20 · satisfied 2022-01-25
Satisfied
All Assets · created 2019-04-12 · satisfied 2024-03-14
Satisfied
All Assets · created 2019-04-12 · satisfied 2024-03-14
Satisfied
Floating · created 2019-04-12 · satisfied 2022-01-25
Satisfied
Unknown · created 2012-01-23 · satisfied 2019-04-12
All monies
Satisfied