The Soju Ltd
Private Limited Company · Wembley
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · company scope
Net assets
−£491,136
Cash
−£49,368
Turnover
—
Profit / loss
—
Current assets
−£19,034
Creditors < 1 year
£425,908
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyTwo 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 | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£491,136 | −£321,838 | £1,002,281 | — | −£78,137 | −£75,025 | £0 | £614 | £3,046 | £643 | £804 | £1,055 | £1,833 |
| Equity | — | — | £1,002,281 | — | −£78,137 | −£75,025 | £0 | £614 | £3,046 | £643 | £804 | £1,055 | £1,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £514 | £514 | £643 | £804 | £1,005 | £1,833 |
| Property, plant & equipment | £52,107 | £94,115 | £67,736 | £65,249 | £65,249 | — | — | £514 | £514 | £643 | £804 | £1,005 | £1,833 |
| Current assets | −£19,034 | £1,204,022 | £1,123,924 | — | £19,352 | £7,734 | £0 | £100 | £2,532 | £0 | £0 | £50 | £0 |
| Cash at bank | −£49,368 | −£41,346 | £1,000 | — | £4,352 | £4,734 | £0 | £100 | £2,532 | £0 | £0 | £50 | £0 |
| Debtors | £28,585 | £1,245,368 | £1,122,924 | — | £0 | — | £0 | — | — | £0 | £0 | £0 | £0 |
| Stock | £1,749 | — | £0 | — | £15,000 | £3,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £425,908 | £1,398,388 | £189,379 | — | £162,738 | £82,759 | £0 | — | — | £0 | £0 | £0 | £0 |
| Creditors after one year | £98,301 | £221,587 | £0 | — | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£444,942 | −£194,366 | £934,545 | — | −£143,386 | −£75,025 | £0 | £100 | £2,532 | £0 | £0 | £50 | £0 |
| Assets less current liabilities | −£392,835 | −£100,251 | £1,002,281 | — | −£78,137 | −£75,025 | £0 | £614 | £3,046 | £643 | £804 | £1,055 | £1,833 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,294,911 | £183,587 | £55,897 | — | — | £427,742 |
| Gross profit | — | — | — | — | — | — | — | £381,037 | £62,914 | £2,810 | — | — | £33,182 |
| Operating profit | — | — | — | — | — | — | — | −£41,603 | £21,190 | £107 | — | — | £12,435 |
| Profit before tax | — | — | — | — | — | — | — | −£41,603 | £21,190 | £107 | — | — | £12,435 |
| Profit / loss | — | — | — | — | — | — | — | −£41,603 | £17,164 | £86 | — | — | £12,435 |
| People | |||||||||||||
| Average employees | 12 | 12 | 14 | — | 12 | 9 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-16 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2023-11-09 · satisfied 2025-04-25
—
Satisfied