Sodajo Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,614,817
Cash
£3,385,531
Turnover
—
Profit / loss
—
Current assets
£4,135,370
Creditors < 1 year
—
Equity
£25,614,817
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,614,817 | £24,775,799 | £23,370,049 | £23,519,245 | £23,641,447 | £22,917,361 |
| Equity | £25,614,817 | £24,775,799 | £23,370,049 | £23,519,245 | £23,641,447 | £22,917,361 |
| Assets | ||||||
| Fixed assets | £21,955,467 | £22,219,775 | £19,703,205 | £23,532,544 | £24,632,281 | £23,601,696 |
| Current assets | £4,135,370 | £3,368,842 | £4,724,780 | £1,697,555 | £1,332,369 | £896,675 |
| Cash at bank | £3,385,531 | £2,750,588 | £4,694,518 | £1,248,881 | £711,466 | £530,247 |
| Debtors | £749,839 | £618,254 | £30,262 | £448,674 | £620,903 | £366,428 |
| Liabilities | ||||||
| Provisions | £440,440 | £665,653 | £780,680 | £1,454,416 | £1,957,262 | £1,290,772 |
| Net current assets | £4,099,790 | £3,221,677 | £4,447,524 | £1,441,117 | £966,428 | £606,437 |
| Assets less current liabilities | £26,055,257 | £25,441,452 | £24,150,729 | £24,973,661 | £25,598,709 | £24,208,133 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-05-04
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2018-01-11
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OutstandingUnknown · created 2016-12-15
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OutstandingProperty · created 2012-03-26
All monies
OutstandingProperty · created 2010-10-02
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OutstandingShow 9 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-05-23
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SatisfiedFixed · created 2023-01-16 · satisfied 2023-05-23
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SatisfiedFixed · created 2016-12-15 · satisfied 2022-02-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2022-02-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2022-02-21
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SatisfiedProperty · created 2010-10-02 · satisfied 2022-02-21
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SatisfiedProperty · created 2010-10-02 · satisfied 2022-02-21
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SatisfiedProperty · created 2010-10-02 · satisfied 2022-02-21
All monies
SatisfiedProperty · created 2010-10-02 · satisfied 2022-02-21
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Satisfied