Soft Management Ltd
Private Limited Company · Salford Quays
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-09-09
—
OutstandingUnknown · created 2026-06-24
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OutstandingAll Assets · created 2026-06-24
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2025-09-12
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OutstandingAll Assets · created 2025-07-25
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-06-27
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OutstandingProperty · created 2025-06-13
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OutstandingUnknown · created 2025-02-26
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OutstandingFixed · created 2024-09-20
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OutstandingUnknown · created 2024-05-17
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OutstandingUnknown · created 2024-05-03
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OutstandingUnknown · created 2022-09-30
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OutstandingProperty · created 2022-09-23
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OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-03-16
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OutstandingFixed · created 2022-03-16
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OutstandingFixed · created 2021-06-21
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OutstandingShow 1 satisfied / released
Unknown · created 2020-01-17 · satisfied 2022-09-29
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Satisfied