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Companies/12980985

Soft Mick Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,154,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,910,814
Creditors < 1 year
£396,268
Equity
£2,154,549
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-055 months
Balance sheet
Net assets£2,154,549£2,153,049£2,151,250£2,151,000£2,150,998
Equity£2,154,549£2,153,049£2,151,250£2,151,000£2,150,998
Assets
Current assets£3,910,814£3,940,055£3,971,664£4,001,860£3,850,736
Liabilities
Creditors within one year£396,268£163,170£102,729£1,850,860£1,699,738
Creditors after one year£1,359,997£1,623,836£1,717,089——
Net current assets£3,514,546£3,776,885£3,868,935£2,151,000£2,150,998
Assets less current liabilities£3,514,546£3,776,885£3,868,935£2,151,000£2,150,998
People & pay
Average employees————0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-07-21
—
Outstanding
Unknown · created 2021-01-05
—
Outstanding