So To Company Ltd
specialised design activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£61,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180
Creditors < 1 year
£61,493
Equity
£61,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,313 | £57,858 | £55,436 | £52,891 | £23,291 | £49,059 | £46,716 | £39,260 | £136,702 | −£134,329 | −£119,289 | −£96,980 | −£87,500 | −£16,615 |
| Equity | £61,313 | £57,858 | £55,436 | £52,891 | £23,291 | £49,059 | £46,716 | £39,260 | £136,702 | −£134,329 | −£119,289 | −£96,980 | −£87,500 | −£16,615 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | £190 | £381 | £572 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £190 | £381 | £572 |
| Current assets | £180 | £101 | £123 | £218 | £30,068 | £888 | £573 | £2,821 | £177 | £242 | £3,421 | £5,782 | £1,246 | £47,218 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £80 | £3,370 | £5,756 | £32 | £46,633 |
| Debtors | — | — | — | — | — | — | — | — | — | £162 | £51 | £26 | £1,214 | £585 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,493 | £57,959 | £55,559 | £53,109 | £53,359 | £49,947 | £47,289 | £42,081 | £55,879 | £53,571 | £41,710 | £21,952 | £8,127 | £2,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | £81,000 | £81,000 | £81,000 | £81,000 | £81,000 | £62,000 |
| Net current assets | −£61,313 | −£57,858 | −£55,436 | −£52,891 | −£23,291 | −£49,059 | −£46,716 | −£39,260 | −£55,702 | −£53,329 | −£38,289 | −£16,170 | −£6,881 | £44,813 |
| Assets less current liabilities | £61,313 | £57,858 | £55,436 | £52,891 | £23,291 | £49,059 | £46,716 | £39,260 | £55,702 | −£53,329 | −£38,289 | −£15,980 | −£6,500 | £45,385 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 2012-07-27
All monies
Outstanding