Soul Spirits Ltd
Company profile · Plymouth
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£97,719
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£46,617
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£97,719 | −£33,454 | −£27,031 | −£42,661 | −£2,215 | −£18,056 | — | −£6,039 |
| Equity | — | — | — | −£42,661 | −£2,215 | −£18,056 | −£13,234 | −£6,039 |
| Assets | ||||||||
| Fixed assets | £6,586 | £7,876 | £14,473 | £20,311 | £5,563 | £3,798 | £5,978 | — |
| Intangible assets | — | — | — | £0 | £827 | £1,653 | — | — |
| Property, plant & equipment | £6,586 | £7,876 | £14,473 | £20,311 | £4,736 | £2,145 | — | £4,496 |
| Current assets | £46,617 | £60,349 | £43,886 | £48,796 | £33,038 | £14,066 | £13,675 | £4,371 |
| Cash at bank | £561 | £5,746 | £1,762 | £9,046 | £163 | £0 | — | £3 |
| Debtors | £14,410 | £19,603 | £17,124 | £18,060 | £17,875 | £7,066 | — | £558 |
| Stock | £31,646 | £35,000 | £25,000 | £21,690 | £15,000 | £7,000 | — | — |
| Liabilities | ||||||||
| Creditors | £107,331 | £45,820 | £59,029 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £32,386 | £15,586 |
| Provisions | — | — | — | £3,859 | £900 | £0 | — | — |
| Net current assets | −£60,714 | £14,529 | −£15,143 | −£30,349 | −£6,878 | −£21,854 | −£18,711 | −£11,215 |
| Assets less current liabilities | −£54,128 | £22,405 | −£670 | −£10,038 | −£1,315 | −£18,056 | −£12,733 | −£6,039 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-09-02
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding