Soda Estates Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,638,437
Cash
£16,967
Turnover
—
Profit / loss
—
Current assets
£1,320,169
Creditors < 1 year
£2,984
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,638,437 | £1,656,394 | £1,621,189 | £1,492,945 | £1,431,567 | £1,317,071 | £1,183,556 | — | — | £219,755 | £234,112 | £215,178 | £196,896 | £184,529 | £174,916 | £156,349 | £134,211 |
| Equity | — | — | £1,621,189 | £1,492,945 | £1,431,567 | £1,317,071 | £1,183,556 | £1,113,220 | £255,576 | £219,755 | £234,112 | £215,178 | £196,896 | £184,529 | £174,916 | £156,349 | £134,211 |
| Assets | |||||||||||||||||
| Fixed assets | £4,083,468 | £4,081,700 | £4,161,121 | £4,161,251 | £4,161,467 | £4,254,671 | £4,391,955 | — | — | £3,384,475 | £3,204,973 | £3,040,766 | £3,021,915 | £2,878,438 | £2,878,963 | £2,878,560 | £2,877,500 |
| Property, plant & equipment | £3,204 | £1,436 | £4,149,061 | £4,149,189 | £4,149,405 | £4,242,669 | £1,953 | — | — | £301 | £3,204,973 | £3,040,766 | £3,021,915 | £2,878,438 | £2,878,963 | £1,060 | £0 |
| Current assets | £1,320,169 | £1,119,682 | £1,139,807 | £987,654 | £870,808 | £603,883 | £343,196 | — | — | £192,502 | £141,891 | £79,270 | £69,800 | £70,846 | £73,859 | £59,088 | £57,879 |
| Cash at bank | £16,967 | £75,246 | £50,779 | £20,764 | £11,441 | £74,871 | £14,948 | — | — | £145,659 | £78,132 | £33,707 | £26,505 | £38,729 | £68,908 | £52,473 | £44,410 |
| Debtors | £1,303,202 | £1,044,436 | £1,089,028 | £966,890 | £859,367 | £529,012 | £328,248 | — | — | £46,843 | £63,759 | £45,563 | £43,295 | £32,117 | £4,951 | £6,615 | £13,469 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,984 | £13,824 | £67,814 | £85,417 | £38,497 | £64,867 | £61,082 | — | — | £85,962 | £147,183 | £39,413 | £37,864 | — | — | — | — |
| Creditors after one year | £3,568,146 | £3,337,094 | £3,413,295 | £3,371,913 | £3,363,581 | £3,273,616 | £3,274,616 | — | — | £3,269,880 | £2,965,569 | £2,865,445 | £2,856,955 | — | — | — | — |
| Provisions | — | — | £198,630 | £198,630 | £198,630 | £203,000 | £210,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,317,185 | £1,105,858 | £1,071,993 | £902,237 | £832,311 | £539,016 | £282,114 | — | — | £106,600 | −£5,292 | £39,857 | £31,936 | £54,956 | £44,993 | £30,571 | −£3,540 |
| Assets less current liabilities | £5,400,653 | £5,187,558 | £5,233,114 | £5,063,488 | £4,993,778 | £4,793,687 | £4,674,069 | — | — | £3,491,075 | £3,199,681 | £3,080,623 | £3,053,851 | £2,933,394 | £2,923,956 | £2,909,131 | £2,873,960 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £75,335 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-09-18
—
OutstandingUnknown · created 2006-05-05
All monies
OutstandingUnknown · created 2006-03-31
All monies
OutstandingFloating · created 2006-02-08
All monies
OutstandingUnknown · created 2005-04-08
£69,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding