Soda Estates 20 Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£331,179
Cash
£284,350
Turnover
—
Profit / loss
—
Current assets
£386,990
Creditors < 1 year
£3,307
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £331,179 | £320,706 | £173,875 | £192,074 | £14,722 |
| Equity | — | — | £173,875 | £192,074 | £14,722 |
| Assets | |||||
| Fixed assets | — | — | £1,896,539 | £1,473,640 | £170,750 |
| Property, plant & equipment | — | — | £1,896,539 | £1,473,640 | £170,750 |
| Current assets | £386,990 | £83,925 | £37,057 | £16,579 | £16,178 |
| Cash at bank | £284,350 | £51,548 | £26,522 | £13,134 | £16,178 |
| Debtors | £102,640 | £32,377 | £10,535 | £3,445 | — |
| Liabilities | |||||
| Creditors within one year | £3,307 | £134,620 | £1,020 | £4,413 | £4,353 |
| Creditors after one year | £2,953,005 | £2,231,606 | £1,710,038 | £1,245,069 | £167,853 |
| Provisions | — | — | £48,663 | £48,663 | — |
| Net current assets | £383,683 | −£50,695 | £36,037 | £12,166 | £11,825 |
| Assets less current liabilities | £3,375,262 | £2,643,390 | £1,932,576 | £1,485,806 | £182,575 |
| People | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-10-02
—
OutstandingFixed · created 2026-03-10
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OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2025-12-01
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OutstandingFixed · created 2025-04-07
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2025-03-05
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OutstandingFixed · created 2024-12-19
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OutstandingUnknown · created 2023-09-27
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2021-10-21
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OutstandingProperty · created 2021-08-31
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-03-17
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OutstandingShow 3 satisfied / released
Fixed · created 2023-09-15 · satisfied 2025-12-09
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SatisfiedFixed · created 2023-09-15 · satisfied 2023-10-11
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SatisfiedFixed · created 2022-06-17 · satisfied 2023-03-20
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Satisfied