A. Souto Importers Limited
Private Limited Company · North Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£13,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,465
Creditors < 1 year
£56,134
Equity
−£13,865
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£13,865 | −£15,038 | −£18,851 | — | — | — | — | — | −£15,445 | — | −£23,813 | −£22,594 | −£23,620 | −£29,066 | −£33,751 | −£24,529 |
| Equity | −£13,865 | −£15,038 | −£18,851 | −£19,753 | −£20,128 | −£16,013 | −£5,124 | −£7,412 | −£15,445 | −£19,634 | −£23,813 | −£22,594 | −£23,620 | −£29,066 | −£33,751 | −£24,529 |
| Assets | ||||||||||||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | £4 | £1,386 | £6,277 | £11,169 | £10,543 | £12,002 | £15,002 | £18,546 | £24,517 | £29,709 | £34,875 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,169 | — | £2 | £2 | £546 | £3,517 | £5,709 | £7,875 |
| Current assets | £44,465 | £42,136 | £45,938 | £70,178 | £49,888 | £51,021 | £71,562 | £50,692 | £27,772 | £39,970 | £70,348 | £71,933 | £61,472 | £43,431 | £23,718 | £26,332 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,762 | — | £14,317 | £36,868 | £9,392 | £9,409 | £1,150 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,260 | — | £7,046 | £5,990 | £42,105 | £22,522 | £1,493 | £4,757 |
| Stock | — | — | — | — | — | — | — | — | £19,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,134 | £57,178 | £62,880 | £84,613 | £62,618 | £61,799 | £76,156 | £62,465 | £54,386 | £67,007 | — | — | — | — | £81,927 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,751 | — |
| Net current assets | −£11,669 | −£15,042 | −£16,942 | −£14,435 | −£12,730 | −£10,778 | −£3,334 | — | −£26,614 | — | −£35,815 | −£37,596 | −£42,166 | −£53,583 | −£58,209 | −£57,004 |
| Assets less current liabilities | −£11,665 | −£15,038 | −£16,938 | −£14,431 | −£12,726 | −£10,774 | −£1,948 | — | −£15,445 | — | −£23,813 | −£22,594 | −£23,620 | −£29,066 | −£28,500 | −£22,129 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £238,387 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,179 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-19
—
OutstandingUnknown · created 2010-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-12 · satisfied 2015-02-19
All monies
Satisfied