Sussex Soho Ltd
Licensed restaurants · Petworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£377,684
Cash
£55,263
Turnover
—
Profit / loss
—
Current assets
£324,099
Creditors < 1 year
—
Equity
−£377,684
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3015 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£377,684 | −£271,543 | −£283,212 | −£152,911 | £11,242 |
| Equity | −£377,684 | −£271,543 | −£283,212 | −£152,911 | £11,242 |
| Assets | |||||
| Property, plant & equipment | £117,485 | £28,270 | £52,019 | £68,103 | £87,550 |
| Current assets | £324,099 | £265,769 | £93,230 | £97,357 | £85,855 |
| Cash at bank | £55,263 | £1,026 | £3,720 | £4,035 | £11,903 |
| Debtors | £252,900 | £249,765 | £77,927 | £77,411 | £58,712 |
| Stock | — | — | — | — | £15,240 |
| Liabilities | |||||
| Provisions | — | — | £910 | £910 | £910 |
| Net current assets | −£479,745 | −£299,813 | −£334,321 | −£220,104 | −£75,398 |
| Assets less current liabilities | −£362,260 | −£271,543 | −£282,302 | −£152,001 | £12,152 |
| People & pay | |||||
| Average employees | 0.25 | 0.24 | 20 | 17 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-06
—
Outstanding