Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/10264457

We Soda Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£15,787
Cash
£28,442
Turnover
—
Profit / loss
—
Current assets
£32,029
Creditors < 1 year
£19,117
Equity
£15,787
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2016-12-31GBP · unknown
Balance sheet
Net assets£15,787
Equity£15,787
Assets
Current assets£32,029
Cash at bank£28,442
Debtors£3,587
Liabilities
Creditors within one year£19,117
Net current assets£12,912
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Kroll Trustee Services Limited As The Security Trustee For Itself And The Other Secured Parties
Floating · created 2026-04-30
—
Outstanding
Kroll Trustee Services Limited As The Security Trustee For Itself And The Other Secured Parties
Floating · created 2026-03-18
—
Outstanding
Denä°Zbank A.åž.
Fixed · created 2024-01-17
—
Outstanding
Pnc Bank, National Association
Fixed · created 2023-07-31
—
Outstanding
Denizbank A.s.
Fixed · created 2022-02-14
—
Outstanding
Denizbank A.s.
Fixed · created 2022-02-11
—
Outstanding
Lucid Trustee Services Limited
All Assets · created 2022-02-14
—
Outstanding
Denizbank A.s.
Fixed · created 2022-02-11
—
Outstanding
Denizbank A.s.
Fixed · created 2022-02-11
—
Outstanding
Show 10 satisfied / released
Pnc Bank, National Association
Fixed · created 2022-10-31 · satisfied 2025-08-05
—
Satisfied
Lucid Trustee Services Limited
All Assets · created 2021-02-11 · satisfied 2022-02-21
—
Satisfied
Denizbank A.s.
Fixed · created 2020-12-29 · satisfied 2022-02-21
—
Satisfied
Lucid Trustee Services Limited
All Assets · created 2020-07-24 · satisfied 2022-02-21
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2018-08-01 · satisfied 2022-02-21
—
Satisfied
Denizbank A.åž.
Fixed · created 2018-08-01 · satisfied 2022-02-21
—
Satisfied
Denizbank A.s.
Fixed · created 2018-08-01 · satisfied 2022-02-21
—
Satisfied
Denizbank A.åž.
Fixed · created 2018-08-01 · satisfied 2022-02-21
—
Satisfied
Lucid Trustee Services Limited
All Assets · created 2018-08-01 · satisfied 2022-02-21
—
Satisfied
Turkiye Is Bankasi A.s. Kozyatagi Corporate Branch
Fixed · created 2018-02-22 · satisfied 2018-08-24
—
Satisfied