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Companies/09515142

Db Soho Prop Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,026
Cash
£16,530
Turnover
Profit / loss
Current assets
£712,236
Creditors < 1 year
£755,223
Equity
£1,026
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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,026£30,560
Equity£1,026£30,560£24,900£12,276£13,306
Assets
Property, plant & equipment£82,500£0
Current assets£712,236£580,192£442,509£325,365£168,351£58,504
Cash at bank£16,530£838£122£2,090£2,152£34,157
Debtors£695,706£579,354£442,387£323,275£166,199
Liabilities
Creditors within one year£755,223£554,407£417,609
Creditors after one year£42,500£0
Provisions−£4,013−£4,775
Net current assets−£42,987£25,785£24,900£12,276£13,306£9,982
Assets less current liabilities£39,513£25,785
People
Average employees000
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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2021-07-30
Outstanding
All Assets · created 2020-03-03
Outstanding
Fixed · created 2020-03-03
Outstanding