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Companies/12267469

Soft Management Ltd

Private Limited Company · Salford Quays

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£242,258
Cash
£3,500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£914,633
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£242,258−£250,702−£178,526−£30,690£203−£1,785
Equity—−£250,702−£178,526−£30,690£203−£1,785
Assets
Fixed assets—£1,175,958£1,152,900£483,000£150,000£150,000
Property, plant & equipment£1,657,475£1,175,958£1,152,900£483,000£150,000£150,000
Current assets—£2,118£4,206£21,198£2,576£407
Cash at bank£3,500£2,118£4,206£21,198£2,576£407
Liabilities
Creditors within one year£914,633—£430,500£382,515£152,373£152,192
Creditors after one year£988,600£1,428,778£905,132£152,373——
Net current assets−£911,133£2,118−£426,294−£361,317−£149,797−£151,785
Assets less current liabilities£746,342£1,178,076£726,606£121,683£203−£1,785
People
Average employees000010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2026-09-09
—
Outstanding
Unknown · created 2026-06-24
—
Outstanding
All Assets · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2026-05-15
—
Outstanding
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Property · created 2025-06-13
—
Outstanding
Unknown · created 2025-02-26
—
Outstanding
Fixed · created 2024-09-20
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Outstanding
Unknown · created 2024-05-17
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2022-09-30
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Outstanding
Property · created 2022-09-23
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Outstanding
Unknown · created 2022-09-16
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Fixed · created 2021-06-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-17 · satisfied 2022-09-29
—
Satisfied