SOHO DEVELOPMENTS (NW) LIMITED

Company number 11372086 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £550,490 Total assets 2021: £550,417 Total assets 2022: £600,353 Total assets 2023: £600,540 Total assets 2024: £599,100 Total assets 2025: £599,100 Total assets Net assets 2019: £100 Net assets 2020: £4 Net assets 2021: -£69 Net assets 2022: -£3,633 Net assets 2023: -£6,710 Net assets 2024: -£9,752 Net assets 2025: -£9,848 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£300,000 Total liabilities 2021: -£350,000 Total liabilities 2022: -£350,000 Total liabilities 2023: -£350,000 Total liabilities 2024: -£571,075 Total liabilities 2025: -£571,171 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £599,100 -£571,171 -£9,848 £100 0
2024-05-31 £599,100 -£571,075 -£9,752 £100 0
2023-05-31 £600,540 -£350,000 -£6,710 £540
2022-05-31 £600,353 -£350,000 -£3,633 £133
2021-05-31 £550,417 -£350,000 -£69 £97
2020-05-31 £550,490 -£300,000 £4
2019-05-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£37,777