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Companies/07138379

The Soho Stationery Store Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
−£60,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,504
Creditors < 1 year
—
Equity
−£60,570
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-05-3112 months2021-05-3112 months2020-05-3012 months2019-05-3111 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-03-31
Balance sheet
Net assets−£60,570−£40,115−£34,575−£25,807———−£25,365−£7,928£2£2£2
Equity−£60,570−£40,115−£34,575−£25,807−£30,351−£32,787−£35,654−£25,365−£7,928£2£2£2
Assets
Fixed assets£271£361£481£643£834£1,112£1,392£1,856£1,179£0——
Property, plant & equipment———————£1,856£1,179£0——
Current assets£19,504£22,946£63,796£25,832£35,037£26,989£20,996£21,125£26,513£2£2£2
Cash at bank———————£467£239£2£2£2
Debtors———————£16,651£25,809£0——
Liabilities
Creditors within one year———————£56,282£36,436£0——
Provisions———————£371£236£0——
Net current assets−£20,720−£101£7,444−£26,450−£31,185−£33,899−£37,046−£25,850−£8,371£2£2£2
Assets less current liabilities−£20,449£260£7,925−£25,807−£30,351−£32,787−£35,654−£23,994−£7,192£2£2£2
People & pay
Average employees222111——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-03
—
Outstanding