Sophie'S Soho Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,615,092
Cash
£1,007,905
Turnover
—
Profit / loss
—
Current assets
£1,516,589
Creditors < 1 year
£4,297,245
Equity
−£2,615,092
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,615,092 | −£3,929,027 | −£4,185,548 | −£4,817,428 | −£4,996,878 | −£4,534,456 | −£3,364,369 |
| Equity | −£2,615,092 | −£3,929,027 | −£4,185,548 | −£4,817,428 | −£4,996,878 | −£4,534,456 | −£3,364,369 |
| Assets | |||||||
| Fixed assets | £1,594,207 | £1,639,067 | £1,957,026 | £2,203,913 | £2,595,228 | £3,468,245 | £4,346,178 |
| Intangible assets | £9,584 | — | £14,727 | £1,649 | £3,224 | £4,799 | £6,374 |
| Property, plant & equipment | £1,584,623 | £1,626,983 | £1,942,299 | £2,202,264 | £2,592,004 | £3,463,446 | £4,339,804 |
| Current assets | £1,516,589 | £1,898,206 | £2,099,874 | £1,743,867 | £1,050,883 | £300,178 | £984,775 |
| Cash at bank | £1,007,905 | £1,284,043 | £1,338,349 | £1,376,381 | £957,812 | £243,305 | £495,929 |
| Debtors | £417,169 | £509,901 | — | — | — | — | — |
| Stock | — | — | £75,084 | £60,523 | £59,841 | £21,466 | £56,530 |
| Liabilities | |||||||
| Creditors within one year | £4,297,245 | £5,848,726 | £6,487,281 | £6,964,418 | £8,642,989 | £8,302,879 | £7,394,818 |
| Creditors after one year | £1,428,643 | £1,617,574 | £1,755,167 | £1,800,790 | £0 | — | £1,300,504 |
| Net current assets | −£2,780,656 | −£3,950,520 | −£4,387,407 | −£5,220,551 | −£7,592,106 | −£8,002,701 | −£6,410,043 |
| Assets less current liabilities | −£1,186,449 | −£2,311,453 | −£2,430,381 | −£3,016,638 | −£4,996,878 | −£4,534,456 | −£2,063,865 |
| People | |||||||
| Average employees | 111 | 94 | 100 | 97 | 62 | 70 | 71 |
| 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 chargesAll Assets · created 2022-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-12 · satisfied 2022-04-11
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SatisfiedFloating · created 2017-09-12 · satisfied 2022-04-11
—
Satisfied