Dalston'S Soda Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£50,071
Cash
£61,276
Turnover
—
Profit / loss
—
Current assets
£830,268
Creditors < 1 year
£890,303
Equity
−£50,071
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,071 | −£116,761 | −£209,089 | £319,134 | £702,901 | £700,054 | £548,170 | — | — | — | — |
| Equity | −£50,071 | −£116,761 | −£209,089 | £319,134 | £702,901 | £700,054 | £548,170 | £431,819 | −£24,355 | −£50,523 | −£58,004 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £14,701 | £11,221 | £11,348 | £13,816 | £42,275 | £91,465 | £25,585 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £278 | £23,192 | £32,083 | £0 |
| Property, plant & equipment | £9,964 | £11,415 | £13,944 | £14,689 | £14,701 | £11,221 | £11,348 | £13,538 | £19,083 | £59,382 | £25,585 |
| Current assets | £830,268 | £888,025 | £825,584 | £960,835 | £1,292,592 | £1,095,173 | £1,279,236 | £1,079,136 | £220,025 | £165,918 | £37,344 |
| Cash at bank | £61,276 | £21,861 | £75,796 | £143,265 | £159,878 | £188,910 | £98,157 | £302,138 | £77,136 | £31,369 | £3,977 |
| Debtors | — | — | £328,037 | £288,754 | £374,374 | £404,454 | £396,047 | £349,278 | £78,947 | £93,818 | £20,205 |
| Stock | — | — | — | — | £758,340 | £501,809 | £785,032 | £427,720 | £63,942 | £40,731 | £13,162 |
| Liabilities | |||||||||||
| Creditors within one year | £890,303 | £1,011,201 | £1,033,617 | £631,389 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,001 | — | — | — | — | — | — | — |
| Net current assets | −£60,035 | −£123,176 | −£208,033 | £329,446 | £723,201 | £733,833 | £536,822 | £418,003 | −£66,630 | −£141,988 | −£83,589 |
| Assets less current liabilities | −£50,071 | −£111,761 | −£194,089 | £344,135 | £737,902 | £745,054 | £548,170 | £431,819 | −£24,355 | −£50,523 | −£58,004 |
| People | |||||||||||
| Average employees | 0.07 | 0.08 | 11 | 9 | 4 | 8 | 6 | 4 | 8 | 8 | 5 |
| Source evidence | 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 chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2018-05-04
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Outstanding