Softgaze Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£120,420
Cash
£20,559
Turnover
—
Profit / loss
—
Current assets
£20,828
Creditors < 1 year
—
Equity
£120,420
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,420 | £162,132 | — | — | — | — | — | — |
| Equity | £120,420 | £162,132 | £169,122 | £167,515 | £164,332 | £164,837 | £170,579 | £171,950 |
| Assets | ||||||||
| Current assets | £20,828 | £36,208 | £88,454 | £82,514 | £85,892 | £4,210 | £4,238 | £2,310 |
| Cash at bank | £20,559 | £31,181 | £36,444 | £49,494 | £84,047 | £2,759 | £3,889 | £2,310 |
| Debtors | £269 | £5,027 | £52,010 | £33,020 | £1,845 | £1,451 | £349 | £0 |
| Liabilities | ||||||||
| Net current assets | −£159,553 | −£117,841 | −£110,851 | −£112,458 | −£115,641 | −£115,136 | −£109,394 | −£108,023 |
| Assets less current liabilities | £120,420 | £162,132 | £169,122 | £167,515 | £164,332 | £164,837 | £170,579 | £171,950 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-18
All monies
Outstanding