Soho Enterprises (UK) Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,010,411
Cash
£91,206
Turnover
—
Profit / loss
—
Current assets
£428,924
Creditors < 1 year
£547,675
Equity
£1,010,411
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,010,411 | £782,443 | £658,193 | £608,950 | £500,883 | £244,810 | £109,410 | −£254,653 | £220,722 | £172,488 | £100 | £100 |
| Equity | £1,010,411 | £782,443 | £658,193 | £608,950 | £500,883 | £244,810 | £109,410 | −£254,653 | £220,722 | £172,488 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,135,988 | £1,143,019 | £1,151,289 | £1,139,626 | £1,144,996 | £1,154,865 | £1,159,901 | £1,005,852 | £1,067,687 | £1,092,453 | £0 | — |
| Intangible assets | £1,036,990 | £1,036,990 | £1,036,990 | £1,036,990 | £1,036,990 | £1,036,990 | £1,036,990 | £881,440 | — | — | £0 | — |
| Property, plant & equipment | £98,998 | £106,029 | £114,299 | £102,636 | £108,006 | £117,875 | £122,911 | £124,412 | — | — | £0 | — |
| Current assets | £428,924 | £504,989 | £510,211 | £577,526 | £721,114 | £714,094 | £500,433 | £244,404 | £309,213 | £268,178 | £100 | — |
| Cash at bank | £91,206 | £171,646 | £147,869 | £235,073 | £456,333 | £511,165 | £243,753 | £20,363 | — | — | £100 | £100 |
| Debtors | £243,031 | £245,735 | £276,991 | £260,162 | £169,312 | £117,198 | £192,794 | £151,035 | — | — | £0 | — |
| Stock | £94,687 | £87,608 | £85,351 | £82,291 | £95,469 | £85,731 | £63,886 | £73,006 | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £547,675 | £756,300 | £720,016 | £663,447 | £763,820 | £916,504 | £1,026,646 | £884,944 | £884,134 | £727,464 | £0 | — |
| Creditors after one year | — | £109,265 | £283,291 | £444,755 | £601,407 | £707,645 | £524,278 | £619,965 | £713,488 | £805,655 | £0 | — |
| Provisions | £6,826 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£118,751 | −£251,311 | −£209,805 | −£85,921 | −£42,706 | −£202,410 | −£526,213 | −£640,540 | −£574,921 | −£459,286 | £100 | — |
| Assets less current liabilities | £1,017,237 | £891,708 | £941,484 | £1,053,705 | £1,102,290 | £952,455 | £633,688 | £365,312 | £492,766 | £633,167 | £100 | — |
| People | ||||||||||||
| Average employees | 18 | 20 | 18 | 16 | 12 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-01
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OutstandingFloating · created 2026-04-01
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OutstandingFloating · created 2026-04-01
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OutstandingShow 5 satisfied / released
Fixed · created 2019-05-07 · satisfied 2019-12-13
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2026-03-31
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SatisfiedFloating · created 2016-03-31 · satisfied 2026-03-31
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SatisfiedFixed · created 2016-02-18 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2019-05-29
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Satisfied