Soma Recordings Limited
Sound recording and music publishing activities · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£154,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,427
Creditors < 1 year
£178,576
Equity
£154,851
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £154,851 | £158,880 | £152,998 | £145,326 | £155,819 | £122,182 | £113,229 | £131,818 | £115,868 | £112,601 | £108,129 | £105,241 | £127,979 | £118,229 | £116,230 | £114,983 | £109,163 | £104,468 |
| Equity | £154,851 | £158,880 | £152,998 | £145,326 | £155,819 | £122,182 | £113,229 | £131,818 | £115,868 | £112,601 | £108,129 | £105,241 | £127,979 | £118,229 | £116,230 | £114,983 | £109,163 | £104,468 |
| Assets | ||||||||||||||||||
| Fixed assets | £160,000 | £160,000 | £160,000 | £160,000 | £161,648 | £161,934 | £162,277 | £2,691 | £3,190 | £3,795 | £4,530 | £5,425 | £6,517 | £7,618 | £6,944 | £8,354 | £10,080 | £12,197 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,529 | £5,424 | £6,516 | £7,617 | £6,943 | £8,353 | £10,080 | £12,197 |
| Current assets | £173,427 | £106,539 | £115,282 | £128,550 | £175,189 | £200,583 | £121,631 | £149,069 | £148,229 | £136,356 | £113,669 | £103,173 | £136,063 | £120,363 | £157,449 | £153,861 | £164,717 | £208,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,508 | £23,478 | £58,193 | £34,063 | £27,606 | £19,668 | £28,416 | £11,018 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,756 | £74,815 | £74,791 | £82,801 | £126,083 | £119,954 | £119,006 | £149,346 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £178,576 | £107,687 | £122,312 | £143,252 | £181,046 | £220,295 | £170,707 | £19,970 | £35,551 | £27,550 | £10,070 | £3,357 | £14,601 | £9,752 | £43,729 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,434 | — | — | — |
| Net current assets | −£5,149 | £1,120 | £7,002 | £14,674 | £5,829 | −£19,712 | £49,048 | £129,127 | £112,678 | £108,806 | £103,599 | £99,816 | £121,462 | £110,611 | £113,720 | £117,713 | £116,818 | £124,774 |
| Assets less current liabilities | £154,851 | £158,880 | £152,998 | £145,326 | £155,819 | £142,222 | £113,229 | £131,818 | £115,868 | £112,601 | £108,129 | £105,241 | £127,979 | £118,229 | £120,664 | £126,067 | £126,898 | £136,971 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-03-05
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-29 · satisfied 2017-05-08
All monies
Satisfied