Soane Property Group Limited
Management of real estate on a fee or contract basis · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,760
Creditors < 1 year
£165,339
Equity
£182,225
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,225 | £112,184 | £141,097 | £103,494 | £74,327 | £21,462 | £40,122 | £76,423 | — | £29,263 | £18,643 | £19,609 | £21,198 | £16,944 |
| Equity | £182,225 | £112,184 | £141,097 | £103,494 | — | — | £40,122 | £76,423 | £6 | £29,263 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £262,265 | £261,895 | £260,745 | £259,787 | £1,867 | £0 | — | — | — | — | £13,057 | £20,537 | £28,070 | £35,663 |
| Property, plant & equipment | — | — | — | — | £1,867 | £0 | — | £5,913 | — | £5,625 | £6,057 | £6,537 | £7,070 | £7,663 |
| Current assets | £216,760 | £312,897 | £367,050 | £244,358 | £170,419 | £71,064 | £73,730 | £138,384 | — | £99,473 | £66,687 | £65,502 | £71,204 | £103,947 |
| Cash at bank | — | — | — | — | £31,853 | £69,409 | £68,278 | £136,116 | — | £90,748 | £61,581 | £53,576 | £61,268 | £93,783 |
| Debtors | — | — | — | — | £138,566 | £1,655 | £5,452 | £2,268 | — | £8,725 | £5,106 | £11,926 | £9,936 | £10,164 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £53,182 | £49,602 | — | — | — | — | — | — | — | — |
| Creditors within one year | £165,339 | £248,626 | £315,698 | £116,232 | — | — | £33,608 | £66,864 | — | £74,887 | £60,105 | £65,385 | £76,982 | £121,525 |
| Creditors after one year | £65,563 | £214,079 | £170,648 | £284,067 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £57,000 | £0 | £359 | £359 | — | — | — | £1,010 | — | £948 | £996 | £1,045 | £1,094 | £1,141 |
| Net current assets | £85,516 | £64,361 | £51,352 | £128,126 | £117,237 | £21,462 | £40,122 | £71,520 | — | £24,586 | £6,582 | £117 | −£5,778 | −£17,578 |
| Assets less current liabilities | £347,788 | £326,263 | £312,104 | £387,920 | £119,104 | £21,462 | — | £77,433 | — | £30,211 | £19,639 | £20,654 | £22,292 | £18,085 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 4 | 0 | 2 | 3 | 3.5 | — | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-06
—
Outstanding