Sodium Properties Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£9,924,486
Cash
£50,668
Turnover
—
Profit / loss
—
Current assets
£700,870
Creditors < 1 year
—
Equity
£9,924,486
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,924,486 | £9,278,414 | £8,554,008 | £7,907,182 | £7,415,960 | £7,501,395 | £7,642,214 | £7,545,563 | £1,000 |
| Equity | £9,924,486 | £9,278,414 | £8,554,008 | £7,907,182 | £7,415,960 | £7,501,395 | £7,642,214 | £7,545,563 | £1,000 |
| Assets | |||||||||
| Fixed assets | £15,492,328 | £15,519,323 | £15,543,074 | £14,713,422 | £14,729,803 | — | — | £14,843,420 | £0 |
| Property, plant & equipment | £15,492,328 | £15,519,323 | £15,543,074 | £14,713,422 | £14,729,803 | £14,805,232 | £14,869,990 | £14,843,420 | £0 |
| Current assets | £700,870 | £682,507 | £606,883 | £2,934,174 | £2,281,878 | £2,511,146 | £1,750,841 | £239,312 | £1,000 |
| Cash at bank | £50,668 | £25,548 | £8,785 | £3,227 | £13,942 | £12,802 | £10,717 | £7,375 | £1,000 |
| Debtors | £650,202 | £656,959 | — | — | — | £2,498,344 | £1,740,124 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,735,268 | £5,199,168 | £4,107,934 | £3,954,912 | £3,347,261 | £1,215,966 | £0 |
| Creditors after one year | — | — | £3,860,681 | £4,541,246 | £5,487,787 | £5,860,071 | £5,631,356 | £6,321,203 | £0 |
| Net current assets | −£58,275 | −£2,761,680 | — | — | — | −£1,443,766 | −£1,596,420 | — | — |
| Assets less current liabilities | £15,434,053 | £12,757,643 | £12,414,689 | £12,448,428 | £12,903,747 | £13,361,466 | £13,273,570 | £13,866,766 | £1,000 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — | — |
| Source evidence | 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
19 outstanding chargesUnknown · created 2025-02-18
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingProperty · created 2024-11-29
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OutstandingUnknown · created 2018-06-13
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OutstandingUnknown · created 1993-10-11
£6,565,807.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 1994-03-24
£6,565,807.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 1993-12-15
£6,565,807.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-05-12
£6,565,807.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-05-12
£6,565,807.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2016-08-08
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OutstandingUnknown · created 2016-08-08
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OutstandingUnknown · created 2016-08-08
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Outstanding