Sohaco Ltd
Activities of other holding companies n.e.c. · Heckmondwike
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,787
Cash
£2,602
Turnover
—
Profit / loss
—
Current assets
£26,411
Creditors < 1 year
£209,834
Equity
£1,787
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3115 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,787 | £30,135 | £56,004 | £72,318 | £54,693 | £77,057 | £59,630 | £100 |
| Equity | £1,787 | £30,135 | £56,004 | £72,318 | £54,693 | £77,057 | £59,630 | £100 |
| Assets | ||||||||
| Fixed assets | £657,312 | £707,090 | £657,212 | £503,608 | £311,513 | — | £225,000 | £0 |
| Property, plant & equipment | £266,154 | £266,154 | £266,154 | £135,000 | £0 | — | — | — |
| Current assets | £26,411 | £12,635 | £11,851 | £65,105 | £112,710 | £100,756 | £89,683 | £100 |
| Cash at bank | £2,602 | £2,061 | £1,277 | £54,533 | £102,136 | £90,183 | — | — |
| Debtors | £23,809 | £10,574 | £10,574 | £10,572 | £10,574 | £10,573 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £209,834 | £224,902 | £261,529 | £185,379 | £163,562 | £93,146 | £93,151 | £0 |
| Creditors after one year | £472,102 | £464,688 | £351,530 | £311,016 | £205,968 | £155,553 | £161,902 | £0 |
| Net current assets | −£183,423 | −£212,267 | −£249,678 | −£120,274 | −£50,852 | £7,610 | −£3,468 | £100 |
| Assets less current liabilities | £473,889 | £494,823 | £407,534 | £383,334 | £260,661 | £232,610 | £221,532 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-11-26
—
OutstandingFixed · created 2017-08-24
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OutstandingAll Assets · created 2017-08-14
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Outstanding