Film Soho Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,816,324
Cash
£118,529
Turnover
—
Profit / loss
—
Current assets
£7,972,082
Creditors < 1 year
£2,247,360
Equity
−£2,816,324
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2021-10-30 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,816,324 | −£1,800,667 | −£781,641 | −£144,017 | −£44,003 | −£44,003 | −£278,656 | −£30,263 |
| Equity | −£2,816,324 | −£1,800,667 | −£781,641 | −£144,017 | −£44,003 | −£44,003 | −£278,656 | −£30,263 |
| Assets | ||||||||
| Fixed assets | £915,723 | £654,416 | £628,245 | £592,398 | £658,415 | £658,415 | £243,619 | — |
| Property, plant & equipment | £827,504 | £566,197 | £540,126 | £504,279 | £578,415 | £578,415 | £203,619 | — |
| Current assets | £7,972,082 | £3,602,739 | £1,739,115 | £1,827,438 | £910,671 | £910,671 | £360,071 | £75,427 |
| Cash at bank | £118,529 | £28,415 | £3,659 | £133,593 | £129,721 | £129,721 | £42,398 | £37,887 |
| Liabilities | ||||||||
| Creditors within one year | £2,247,360 | £1,099,576 | £1,156,500 | £764,250 | £393,179 | £393,179 | £88,436 | £5,690 |
| Creditors after one year | £9,456,769 | £4,958,246 | £1,992,501 | £1,799,603 | £1,219,910 | £1,219,910 | £793,910 | £100,000 |
| Net current assets | £5,724,722 | £2,503,163 | £582,615 | £1,063,188 | £517,492 | £517,492 | £271,635 | £69,737 |
| Assets less current liabilities | £6,640,445 | £3,157,579 | £1,210,860 | £1,655,586 | £1,175,907 | £1,175,907 | £515,254 | £69,737 |
| People | ||||||||
| Average employees | 18 | 18 | 18 | 18 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2024-12-12
—
Outstanding