Soda Folk Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,030,373
Cash
£88,436
Turnover
—
Profit / loss
—
Current assets
£562,117
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,030,373 | −£405,931 | £32,511 | −£15,448 | £2,407 | −£110,423 | £510 |
| Equity | — | — | — | — | £2,407 | −£110,423 | £510 |
| Assets | |||||||
| Fixed assets | £10,915 | £14,625 | £1,054 | £495 | — | — | £0 |
| Intangible assets | £2,800 | £4,900 | £0 | — | — | — | — |
| Property, plant & equipment | £8,115 | £9,725 | £1,054 | £495 | — | — | £0 |
| Current assets | £562,117 | £474,976 | £313,030 | £273,722 | £176,626 | £37,484 | £510 |
| Cash at bank | £88,436 | £47,245 | £40,550 | £11,798 | £21,689 | £21,630 | £509 |
| Debtors | £196,729 | £119,128 | £150,649 | £106,847 | £93,824 | £15,854 | £0 |
| Stock | £276,952 | £308,603 | £121,831 | £155,077 | — | — | — |
| Liabilities | |||||||
| Creditors | £383,846 | £358,857 | £281,573 | £289,665 | — | — | — |
| Creditors within one year | — | — | — | — | £33,241 | £43,801 | £0 |
| Creditors after one year | — | — | — | — | £140,978 | £104,106 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £178,271 | £116,119 | £31,457 | −£15,943 | £143,385 | −£6,317 | £510 |
| Assets less current liabilities | £189,186 | £130,744 | £32,511 | −£15,448 | £143,385 | −£6,317 | £510 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | −£8,074 |
| Operating profit | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | £0 |
| People | |||||||
| Average employees | 4 | 5 | 3 | 1 | — | — | — |
| Source evidence | 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 2020-10-16
—
Outstanding