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Companies/10597431

Song&Daughters Investment Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£266,067
Cash
£1,479
Turnover
—
Profit / loss
—
Current assets
£5,239
Creditors < 1 year
£1,445,906
Equity
−£266,067
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£266,067−£228,107−£193,846−£149,596−£117,328−£70,137£100
Equity−£266,067−£228,107−£193,846−£149,596−£117,328−£70,137£100
Assets
Property, plant & equipment£1,296,100£1,332,196£1,368,292£1,404,388£1,440,484£1,440,484—
Current assets£5,239£4,076£2,477£281£4,660——
Cash at bank£1,479£2,786£3,057£861£4,660£1,346£100
Debtors£3,760£1,290−£580−£580———
Liabilities
Creditors within one year£1,445,906£1,442,879£393,115£557,765£597,472£566,967—
Creditors after one year£121,500£121,500£1,171,500£996,500£965,000£945,000—
Net current assets−£1,440,667−£1,438,803−£390,638−£557,484−£592,812−£565,621£100
Assets less current liabilities−£144,567−£106,607£977,654£846,904£847,672£874,863£100
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-03-02
—
Outstanding
Floating · created 2021-09-01
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding
All Assets · created 2019-07-08
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-20 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2018-05-01
—
Satisfied