Soma Health Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£417,338
Cash
£282,106
Turnover
—
Profit / loss
—
Current assets
£669,097
Creditors < 1 year
—
Equity
£417,338
Average employees
12
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,338 | £280,263 | £261,197 | £209,314 | £223,537 | £152,204 | £124,636 | £132,837 | £115,972 | £90,898 | £107,021 | £103,306 |
| Equity | £417,338 | £280,263 | £261,197 | £209,314 | £223,537 | £152,204 | £124,636 | £132,837 | £115,972 | £90,898 | £107,021 | £103,306 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £12,707 | £14,368 | £14,124 | £15,064 | £18,126 | £16,469 | £8,029 |
| Property, plant & equipment | £14,749 | £18,392 | £19,701 | £21,268 | £16,784 | — | — | — | £15,064 | £18,126 | £16,469 | £8,029 |
| Current assets | £669,097 | £480,240 | £469,785 | £382,403 | £398,797 | £268,412 | £210,543 | £219,624 | £192,559 | £163,856 | £169,379 | £147,269 |
| Cash at bank | £282,106 | £187,647 | £107,684 | £71,798 | £135,918 | — | — | — | £46,509 | £66,640 | £64,578 | £71,292 |
| Debtors | £386,991 | £292,593 | £362,101 | £310,605 | £262,879 | — | — | — | £146,050 | £97,216 | £104,801 | £75,977 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £137,046 | £103,484 | £102,016 | £89,369 | £88,350 | — | — |
| Provisions | £2,661 | £3,239 | £3,532 | £3,784 | — | — | — | £2,225 | £2,282 | £2,734 | £2,189 | £235 |
| Net current assets | £405,250 | £265,110 | £245,028 | £191,830 | £206,753 | £139,497 | £110,268 | £120,938 | £103,190 | £75,506 | £92,741 | £95,512 |
| Assets less current liabilities | £419,999 | £283,502 | £264,729 | £213,098 | £223,537 | £152,204 | £124,636 | £135,062 | £118,254 | £93,632 | £109,210 | £103,541 |
| People | ||||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-03-22 · satisfied 2022-12-20
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Satisfied