Soma Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,135,741
Cash
£5,277
Turnover
—
Profit / loss
—
Current assets
£881,503
Creditors < 1 year
£27,011
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,135,741 | £1,106,959 | £1,052,576 | £1,048,105 | £995,300 | £906,039 | £909,604 | £889,256 | £887,793 |
| Equity | — | — | £1,052,576 | £1,048,105 | £995,300 | £906,039 | £909,604 | £889,256 | £887,793 |
| Assets | |||||||||
| Fixed assets | £386,433 | £393,488 | £378,176 | £375,908 | £385,630 | £384,427 | — | £76,359 | — |
| Property, plant & equipment | £362,245 | £369,300 | — | — | — | — | £406,208 | — | £60,251 |
| Current assets | £881,503 | £899,075 | £911,552 | £885,966 | £896,086 | £784,316 | £789,354 | £870,644 | £977,205 |
| Cash at bank | £5,277 | £99,488 | — | — | — | — | £28,963 | — | £24,665 |
| Debtors | £876,226 | £799,587 | — | — | — | — | £760,391 | — | £952,540 |
| Liabilities | |||||||||
| Creditors within one year | £27,011 | £56,350 | £31,776 | £36,610 | £37,061 | £43,197 | £51,199 | £61,077 | £145,510 |
| Creditors after one year | £105,184 | £129,254 | £201,376 | £223,400 | £245,355 | £215,507 | £234,759 | £0 | — |
| Net current assets | £854,492 | £842,725 | £879,776 | £899,597 | £859,025 | £741,119 | £738,155 | £812,897 | £831,695 |
| Assets less current liabilities | £1,240,925 | £1,236,213 | £1,257,952 | £1,275,505 | £1,244,655 | £1,125,546 | £1,144,363 | £889,256 | £891,946 |
| People & pay | |||||||||
| Average employees | 54 | 54 | 66 | 36 | 38 | 49 | 49 | 83 | 22 |
| 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
2 outstanding chargesProperty · created 2019-02-28
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-01-17 · satisfied 2017-01-20
£6,720.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-28 · satisfied 2012-04-13
£5,346.25 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1999-12-15 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 1998-11-05 · satisfied 2007-11-14
All monies
Satisfied