Soulfresh UK Limited
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,239,290
Cash
£140,198
Turnover
—
Profit / loss
—
Current assets
£1,907,220
Creditors < 1 year
£5,146,867
Equity
−£3,239,290
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,239,290 | −£3,085,406 | −£2,467,976 |
| Equity | −£3,239,290 | −£3,085,406 | −£2,467,976 |
| Assets | |||
| Fixed assets | £357 | £1,138 | £3,648 |
| Property, plant & equipment | £267 | £1,048 | £3,558 |
| Current assets | £1,907,220 | £1,175,525 | £1,042,787 |
| Cash at bank | £140,198 | £268,244 | £78,567 |
| Debtors | £1,148,727 | £622,850 | — |
| Stock | — | — | £321,235 |
| Liabilities | |||
| Creditors within one year | £5,146,867 | £4,262,069 | £3,514,411 |
| Net current assets | −£3,239,647 | −£3,086,544 | −£2,471,624 |
| Assets less current liabilities | −£3,239,290 | −£3,085,406 | −£2,467,976 |
| People | |||
| Average employees | 6 | 8 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-11
—
Outstanding