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Companies/07067229

Sodajo Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees000000
Source evidenceView 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 charges
Show 9 satisfied / released
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Satisfied
—
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2010-10-02 · satisfied 2022-02-21
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied