Soho Workout Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£226,521
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£16,431
Creditors < 1 year
£290,027
Equity
£226,521
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £226,521 | £439,037 | — | £180,918 |
| Equity | £226,521 | £439,037 | £747,694 | £180,918 |
| Assets | ||||
| Fixed assets | £928,912 | £230,331 | — | — |
| Property, plant & equipment | £928,912 | £230,331 | £362,989 | £365,944 |
| Current assets | £16,431 | £319,894 | £583,100 | £399,386 |
| Cash at bank | £3,635 | £304,539 | £574,100 | £399,386 |
| Debtors | £11,302 | £15,355 | £9,000 | £0 |
| Stock | £1,494 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £290,027 | £111,188 | — | — |
| Creditors after one year | £428,795 | — | — | — |
| Net current assets | −£273,596 | £208,706 | £384,705 | £187,906 |
| Assets less current liabilities | £655,316 | £439,037 | £747,694 | £553,850 |
| People | ||||
| Average employees | 2 | 19 | 22 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-09-30
—
OutstandingAll Assets · created 2019-03-06
—
Outstanding