Soria Investments Ltd
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162
Creditors < 1 year
—
Equity
£4,234
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,234 | £4,959 | £5,453 | £4,217 | £38,303 | £38,367 | £5,750 | £5,150 | £9,494 | −£1,263 | −£863 | −£1,509 | −£2,259 | −£598 | −£3,412 | −£3,139 | −£4,591 |
| Equity | £4,234 | £4,959 | £5,453 | £4,217 | £38,303 | £38,367 | £5,750 | £5,150 | £9,494 | −£1,263 | −£863 | −£1,509 | −£2,259 | −£598 | −£3,412 | −£3,139 | −£4,591 |
| Assets | |||||||||||||||||
| Fixed assets | £138,451 | £138,451 | £138,451 | £138,451 | £70,238 | £69,441 | £138,541 | £138,566 | £138,591 | £138,631 | £138,676 | £138,733 | £138,802 | £138,891 | £139,001 | £139,186 | £139,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £138,676 | £138,733 | £138,802 | £138,891 | £139,001 | £139,186 | £139,186 |
| Current assets | £162 | £34 | £40 | £135 | £141,787 | £107,419 | £262 | £335 | — | £205 | £166 | £526 | £781 | £395 | £182 | £414 | £561 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £166 | £526 | £781 | £395 | £182 | £414 | £561 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £52,524 | £51,383 | £173,722 | £138,493 | £500 | £500 | £485 | £500 | £500 | £500 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £142,847 | £143,444 | £91,420 | £91,420 | — | — | £144,053 | £143,551 | £147,600 | £139,599 | £139,205 | £140,268 | £141,842 | £139,884 | £142,595 | £142,739 | £144,338 |
| Net current assets | £162 | £34 | −£52,484 | −£51,248 | −£31,935 | −£31,074 | −£238 | −£165 | £485 | −£295 | −£334 | £26 | £781 | £395 | £182 | £414 | £561 |
| Assets less current liabilities | £138,613 | £138,485 | £85,967 | £87,203 | £38,303 | £38,367 | £138,303 | £138,401 | £138,106 | £138,336 | £138,342 | £138,759 | £139,583 | £139,286 | £139,183 | £139,600 | £139,747 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 10 | 11 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-05-29
All monies
Outstanding