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Companies/05309993

Soda Estates Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,638,437
Cash
£16,967
Turnover
—
Profit / loss
—
Current assets
£1,320,169
Creditors < 1 year
£2,984
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,638,437£1,656,394£1,621,189£1,492,945£1,431,567£1,317,071£1,183,556——£219,755£234,112£215,178£196,896£184,529£174,916£156,349£134,211
Equity——£1,621,189£1,492,945£1,431,567£1,317,071£1,183,556£1,113,220£255,576£219,755£234,112£215,178£196,896£184,529£174,916£156,349£134,211
Assets
Fixed assets£4,083,468£4,081,700£4,161,121£4,161,251£4,161,467£4,254,671£4,391,955——£3,384,475£3,204,973£3,040,766£3,021,915£2,878,438£2,878,963£2,878,560£2,877,500
Property, plant & equipment£3,204£1,436£4,149,061£4,149,189£4,149,405£4,242,669£1,953——£301£3,204,973£3,040,766£3,021,915£2,878,438£2,878,963£1,060£0
Current assets£1,320,169£1,119,682£1,139,807£987,654£870,808£603,883£343,196——£192,502£141,891£79,270£69,800£70,846£73,859£59,088£57,879
Cash at bank£16,967£75,246£50,779£20,764£11,441£74,871£14,948——£145,659£78,132£33,707£26,505£38,729£68,908£52,473£44,410
Debtors£1,303,202£1,044,436£1,089,028£966,890£859,367£529,012£328,248——£46,843£63,759£45,563£43,295£32,117£4,951£6,615£13,469
Liabilities
Creditors within one year£2,984£13,824£67,814£85,417£38,497£64,867£61,082——£85,962£147,183£39,413£37,864————
Creditors after one year£3,568,146£3,337,094£3,413,295£3,371,913£3,363,581£3,273,616£3,274,616——£3,269,880£2,965,569£2,865,445£2,856,955————
Provisions——£198,630£198,630£198,630£203,000£210,000——————————
Net current assets£1,317,185£1,105,858£1,071,993£902,237£832,311£539,016£282,114——£106,600−£5,292£39,857£31,936£54,956£44,993£30,571−£3,540
Assets less current liabilities£5,400,653£5,187,558£5,233,114£5,063,488£4,993,778£4,793,687£4,674,069——£3,491,075£3,199,681£3,080,623£3,053,851£2,933,394£2,923,956£2,909,131£2,873,960
Profit & loss
Profit / loss——————£75,335——————————
People
Average employees3333333——2———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-09-18
—
Outstanding
Unknown · created 2006-05-05
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Floating · created 2006-02-08
All monies
Outstanding
Unknown · created 2005-04-08
£69,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding