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Companies/11316099

Soc3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£296,513
Cash
£736,533
Turnover
Profit / loss
Current assets
£1,897,979
Creditors < 1 year
£1,607,901
Equity
£296,513
Average employees
13

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£296,513£192,010£227,991£112,679
Equity£296,513£192,010£227,991£112,679
Assets
Property, plant & equipment£7,944£8,111£5,902£3,068
Current assets£1,897,979£1,489,170£689,335£320,656
Cash at bank£736,533£222,243£247,319£110,692
Debtors£1,161,446£1,266,927£442,016£209,964
Liabilities
Creditors within one year£1,607,901£1,303,730£466,125£210,462
Provisions£1,509£1,541£1,121£583
Net current assets£290,078£185,440£223,210£110,194
Assets less current liabilities£298,022£193,551£229,112£113,262
People
Average employees13661
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-15
Outstanding
Floating · created 2026-05-05
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-31 · satisfied 2026-07-06
Satisfied
All Assets · created 2019-02-25 · satisfied 2021-02-19
Satisfied