So Sound Limited
Sound recording and music publishing activities · Cobham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£332,138
Cash
£5,088
Turnover
—
Profit / loss
—
Current assets
£270,646
Creditors < 1 year
£605,190
Equity
−£332,138
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£332,138 | −£86,428 | £152,406 | £87,188 | £213,953 | £259,853 | £733,287 | £644,628 | £527,878 | £291,074 | £80,095 | £83,884 | £3,827 |
| Equity | −£332,138 | −£86,428 | £152,406 | £87,188 | £213,953 | £259,853 | £733,287 | £644,628 | £527,878 | £291,074 | £80,095 | £83,884 | £3,827 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,010,486 | £1,031,009 | £999,804 | £954,384 | £953,997 | £959,460 | £928,743 |
| Property, plant & equipment | £2,406 | £10,324 | £21,169 | £51,971 | £69,911 | £41,389 | £1,010,486 | £1,031,009 | £999,804 | £954,384 | £953,997 | £959,460 | £928,743 |
| Current assets | £270,646 | £177,415 | £249,886 | £218,689 | £273,453 | £368,542 | £348,820 | £317,550 | £309,461 | £235,864 | £77,806 | £105,726 | £100,119 |
| Cash at bank | £5,088 | £9,559 | £7,424 | £11,762 | £2,132 | £107,852 | £50,677 | £105,632 | £114,932 | £85,739 | £8,012 | £24,569 | £1,024 |
| Debtors | £265,558 | £167,856 | £242,462 | £206,927 | £271,321 | £260,690 | £298,143 | £211,918 | £194,529 | £150,125 | £69,794 | £81,157 | £99,095 |
| Liabilities | |||||||||||||
| Creditors within one year | £605,190 | £272,500 | — | £129,386 | £57,576 | £102,187 | £325,905 | £348,101 | £370,996 | £430,682 | £418,311 | — | — |
| Creditors after one year | £0 | £1,667 | — | £54,086 | £71,835 | £47,891 | £300,114 | £355,830 | £410,391 | £468,492 | £533,397 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£334,544 | −£95,085 | £142,877 | £89,303 | £215,877 | £266,355 | £22,915 | −£30,551 | −£61,535 | −£194,818 | −£340,505 | −£248,245 | −£317,389 |
| Assets less current liabilities | −£332,138 | −£84,761 | £164,046 | £141,274 | £285,788 | £307,744 | £1,033,401 | £1,000,458 | £938,269 | £759,566 | £613,492 | £711,215 | £611,354 |
| People | |||||||||||||
| Average employees | 0.12 | 0.15 | 14 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-10-15 · satisfied 2018-05-04
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-04 · satisfied 2018-05-04
All monies
SatisfiedIntellectual Property · created 2006-11-01 · satisfied 2023-03-16
All monies
SatisfiedUnknown · created 2002-09-20 · satisfied 2018-05-04
All monies
SatisfiedAll Assets · created 2002-07-30 · satisfied 2019-03-12
All monies
Satisfied