Soho Road Health Plaza Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,220,378

Cash

£296,906

Turnover

—

Profit / loss

—

Current assets

£312,755

Creditors < 1 year

—

Equity

£1,220,378

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,220,378	£1,412,982	£2,735,857	£3,147,322	£3,220,430	£3,341,690	£4,294,212	£1,495,976
Equity	£1,220,378	£1,412,982	£2,735,857	£3,147,322	£3,220,430	£3,341,690	£4,294,212	£1,495,976
Assets
Fixed assets	£963,884	£964,570	£2,705,376	£2,705,222	£2,706,144	£2,705,688	£2,703,222	£1,250,000
Property, plant & equipment	£3,884	£4,570	£5,376	£5,222	£6,144	£5,688	£3,222	—
Current assets	£312,755	£517,178	£717,514	£883,267	£923,351	£1,044,514	£2,490,091	£789,630
Cash at bank	£296,906	£382,343	£599,326	£711,862	£795,449	£936,126	£2,251,549	£669,541
Debtors	£15,849	£134,835	£118,188	£171,405	£127,902	£108,388	—	—
Liabilities
Creditors within one year	—	—	£217,033	£87,167	£75,065	—	—	—
Provisions	£0	£36,000	£470,000	£354,000	£334,000	£334,000	£326,000	£50,000
Net current assets	£256,494	£484,412	£500,481	£796,100	£848,286	£970,002	£1,916,990	£295,976
Assets less current liabilities	£1,220,378	£1,448,982	£3,205,857	£3,501,322	£3,554,430	£3,675,690	£4,620,212	£1,545,976
People
Average employees	1	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing