Soul Kitchens Music Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£572,759
Cash
£2,598
Turnover
—
Profit / loss
—
Current assets
£720,003
Creditors < 1 year
—
Equity
£572,759
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £572,759 | £583,061 | £571,358 | £580,089 | £600,600 | £632,417 | — | — | — | — | £721,750 | £733,890 | £1,006,352 | £886,528 |
| Equity | £572,759 | £583,061 | £571,358 | £580,089 | £600,600 | £632,417 | £616,999 | £698,007 | £690,979 | — | £721,750 | £733,890 | £1,006,352 | £886,528 |
| Assets | ||||||||||||||
| Fixed assets | £398,766 | £435,458 | £472,151 | £508,844 | £545,249 | £580,001 | — | — | — | — | £725,000 | £725,000 | £725,000 | £725,000 |
| Intangible assets | £398,750 | £435,000 | £471,250 | £507,500 | £543,750 | — | — | £652,500 | £688,750 | — | — | — | — | — |
| Property, plant & equipment | £16 | £458 | £901 | £1,344 | £1,499 | £1 | £488 | £649 | £866 | — | — | — | — | — |
| Current assets | £720,003 | £594,970 | £647,983 | £617,976 | £609,439 | £550,463 | £422,165 | £143,859 | £160,748 | — | £175,311 | £249,298 | £535,871 | £270,825 |
| Cash at bank | £2,598 | £37,009 | £209 | £6,463 | £39,971 | £3,829 | £990 | £2,795 | £9,541 | £18,854 | £4,132 | £525 | £89,718 | £16,290 |
| Debtors | £717,405 | £557,961 | £647,774 | £611,513 | £569,468 | £546,634 | £421,175 | £141,064 | £151,207 | £177,023 | £171,179 | £248,773 | £446,153 | £254,535 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £510,360 | £507,149 | £514,088 | £498,047 | — | — | — | — | £178,561 | £240,408 | £254,519 | £109,297 |
| Creditors after one year | — | — | £38,416 | £39,582 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £207,447 | £187,147 | £137,623 | £110,827 | £95,351 | £52,416 | £261 | £44,858 | £1,363 | — | −£3,250 | £8,890 | £281,352 | £161,528 |
| Assets less current liabilities | £606,213 | £622,605 | £609,774 | £619,671 | £640,600 | £632,417 | £616,999 | £698,007 | £690,979 | — | £721,750 | £733,890 | £1,006,352 | £886,528 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-13 · satisfied 2011-11-22
All monies
Satisfied