Song Capital Brewco Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,235,267
Cash
£50,204
Turnover
—
Profit / loss
—
Current assets
£66,187
Creditors < 1 year
£1,021,817
Equity
£5,235,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,235,267 | £5,874,612 | £2,367 | −£89,270 | £100 |
| Equity | £5,235,267 | £5,874,612 | £2,367 | −£89,270 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Current assets | £66,187 | £13,395,781 | £356,461 | £412,570 | £100 |
| Cash at bank | £50,204 | £24,143 | £231,281 | £56,814 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,021,817 | £13,463,563 | £473,590 | £732,036 | £0 |
| Creditors after one year | £437,033 | £437,034 | £131,110 | £131,110 | £0 |
| Net current assets | −£955,630 | −£67,782 | −£117,129 | −£319,466 | £100 |
| Assets less current liabilities | £5,672,300 | £6,311,646 | £133,477 | £41,840 | £100 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-01
—
Outstanding