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Companies/10109430

Sodium Properties Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,924,486
Cash
£50,668
Turnover
—
Profit / loss
—
Current assets
£700,870
Creditors < 1 year
—
Equity
£9,924,486
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£9,924,486£9,278,414£8,554,008£7,907,182£7,415,960£7,501,395£7,642,214£7,545,563£1,000
Equity£9,924,486£9,278,414£8,554,008£7,907,182£7,415,960£7,501,395£7,642,214£7,545,563£1,000
Assets
Fixed assets£15,492,328£15,519,323£15,543,074£14,713,422£14,729,803——£14,843,420£0
Property, plant & equipment£15,492,328£15,519,323£15,543,074£14,713,422£14,729,803£14,805,232£14,869,990£14,843,420£0
Current assets£700,870£682,507£606,883£2,934,174£2,281,878£2,511,146£1,750,841£239,312£1,000
Cash at bank£50,668£25,548£8,785£3,227£13,942£12,802£10,717£7,375£1,000
Debtors£650,202£656,959———£2,498,344£1,740,124——
Liabilities
Creditors within one year——£3,735,268£5,199,168£4,107,934£3,954,912£3,347,261£1,215,966£0
Creditors after one year——£3,860,681£4,541,246£5,487,787£5,860,071£5,631,356£6,321,203£0
Net current assets−£58,275−£2,761,680———−£1,443,766−£1,596,420——
Assets less current liabilities£15,434,053£12,757,643£12,414,689£12,448,428£12,903,747£13,361,466£13,273,570£13,866,766£1,000
People
Average employees00———00——
Source evidenceView 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

19 outstanding charges
Unknown · created 2025-02-18
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-11-29
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Outstanding
Property · created 2024-11-29
—
Outstanding
Unknown · created 2018-06-13
—
Outstanding
Unknown · created 1993-10-11
£6,565,807.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 1994-03-24
£6,565,807.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 1993-12-15
£6,565,807.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2006-05-12
£6,565,807.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2006-05-12
£6,565,807.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2016-08-08
—
Outstanding
Unknown · created 2016-08-08
—
Outstanding
Unknown · created 2016-08-08
—
Outstanding