Softroom (Holdings) Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,263,943
Cash
£1,559,508
Turnover
—
Profit / loss
—
Current assets
£2,479,737
Creditors < 1 year
—
Equity
£2,263,943
Average employees
0
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,263,943 | £2,268,098 | £850,967 | £812,782 | £725,648 |
| Equity | £2,263,943 | £2,268,098 | £850,967 | £812,782 | £725,648 |
| Assets | |||||
| Fixed assets | — | — | £1,603,425 | £1,636,837 | £1,670,249 |
| Property, plant & equipment | — | — | £1,603,359 | £1,636,771 | £1,670,183 |
| Current assets | £2,479,737 | £2,491,886 | £469,705 | £431,431 | £376,908 |
| Cash at bank | £1,559,508 | £2,375,963 | £417,458 | £386,720 | £339,093 |
| Debtors | £920,229 | £115,923 | £52,247 | £44,711 | £37,815 |
| Liabilities | |||||
| Provisions | — | — | £43,800 | £43,800 | £43,800 |
| Net current assets | £2,263,877 | £2,291,668 | £410,842 | £365,191 | £280,838 |
| Assets less current liabilities | £2,263,943 | £2,291,734 | £2,014,267 | £2,002,028 | £1,951,087 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2014-03-25 · satisfied 2021-10-06
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-10-06
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Satisfied