Sodali & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£611,397
Cash
£44,785
Turnover
—
Profit / loss
—
Current assets
£819,277
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£611,397 | −£227,488 |
| Assets | ||
| Fixed assets | £8,547 | £11,135 |
| Property, plant & equipment | £8,547 | £11,135 |
| Current assets | £819,277 | £947,643 |
| Cash at bank | £44,785 | £35,862 |
| Debtors | £774,492 | £911,781 |
| Liabilities | ||
| Creditors | £1,439,221 | £1,186,266 |
| Net current assets | −£619,944 | −£238,623 |
| Assets less current liabilities | −£611,397 | −£227,488 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-07-20 · satisfied 2024-10-31
£98,325.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied