Socio Cap Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£219,578
Cash
£536,807
Turnover
—
Profit / loss
—
Current assets
£539,207
Creditors < 1 year
—
Equity
£219,578
Average employees
1
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £219,578 | £170,716 | £108,747 | — | — |
| Equity | £219,578 | £170,716 | £108,747 | £52,036 | £100 |
| Assets | |||||
| Current assets | £539,207 | £498,139 | £98,859 | — | — |
| Cash at bank | £536,807 | £449,739 | £96,459 | £31,746 | £100 |
| Debtors | £2,400 | £48,400 | £2,400 | — | — |
| Liabilities | |||||
| Net current assets | £219,528 | £170,666 | £3,747 | −£52,964 | £100 |
| Assets less current liabilities | £219,578 | £170,716 | £108,747 | £52,036 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-16
—
OutstandingFixed · created 2018-07-09
—
Outstanding