Soho Editors Training Limited
Other education n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,457
Cash
£44,305
Turnover
—
Profit / loss
—
Current assets
£133,551
Creditors < 1 year
—
Equity
£89,457
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,457 | £91,635 | £74,869 | £52,482 | £53,667 | £54,540 | −£2,578 |
| Equity | £89,457 | £91,635 | £74,869 | £52,482 | £53,667 | £54,540 | −£2,578 |
| Assets | |||||||
| Fixed assets | — | — | £2,883 | £2,518 | £3,724 | £9,224 | £11,480 |
| Property, plant & equipment | £11,039 | £2,956 | £2,883 | £2,518 | £3,724 | £9,224 | £11,480 |
| Current assets | £133,551 | £200,789 | £244,663 | £177,032 | £173,564 | £89,380 | £63,929 |
| Cash at bank | £44,305 | £79,223 | £147,165 | £79,523 | £124,080 | £59,783 | £42,239 |
| Debtors | £89,246 | £121,566 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £149,405 | £93,862 | £80,729 | £44,064 | £77,987 |
| Creditors after one year | — | — | £23,272 | £33,206 | £42,892 | — | — |
| Net current assets | £81,949 | £101,770 | £95,258 | £83,170 | £92,835 | £45,316 | −£14,058 |
| Assets less current liabilities | £92,988 | £104,726 | £98,141 | £85,688 | £96,559 | £54,540 | −£2,578 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-02-17 · satisfied 2023-01-17
All monies
Satisfied