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Companies/14604315

Mezocha Soho Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£111,488
Cash
£45,211
Turnover
—
Profit / loss
—
Current assets
£243,179
Creditors < 1 year
£435,502
Equity
£111,488
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£111,488£89,142−£1,386
Equity£111,488£89,142−£1,386
Assets
Property, plant & equipment£303,811£230,001£160,024
Current assets£243,179£196,650£197,829
Cash at bank£45,211£46,497£106,727
Debtors£188,428£141,297£87,705
Stock£9,540£8,856£3,397
Liabilities
Creditors within one year£435,502£328,817£336,664
Creditors after one year—£8,692£22,575
Net current assets−£192,323−£132,167−£138,835
Assets less current liabilities£111,488£97,834£21,189
People
Average employees192316
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-16
—
Outstanding