Soar Enterprises Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£93,069
Cash
£125,174
Turnover
—
Profit / loss
—
Current assets
£172,836
Creditors < 1 year
£132,467
Equity
£93,069
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £93,069 | £102,873 |
| Equity | £93,069 | £102,873 |
| Assets | ||
| Fixed assets | £2,935,635 | £3,132,426 |
| Property, plant & equipment | £2,935,585 | £3,132,276 |
| Current assets | £172,836 | £179,190 |
| Cash at bank | £125,174 | £134,669 |
| Debtors | £47,662 | £44,521 |
| Liabilities | ||
| Creditors within one year | £132,467 | £130,823 |
| Creditors after one year | £2,882,935 | £3,077,920 |
| Net current assets | £40,369 | £48,367 |
| Assets less current liabilities | £2,976,004 | £3,180,793 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2012-01-04
All monies
OutstandingProperty · created 2011-07-22
All monies
OutstandingProperty · created 2010-05-14
All monies
OutstandingProperty · created 2010-05-14
All monies
OutstandingProperty · created 2010-04-30
All monies
OutstandingAll Assets · created 2006-01-17
£949,296.60
OutstandingProperty · created 2004-03-31
All monies
OutstandingAll Assets · created 2004-03-31
£1,150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-31
All monies
Outstanding