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Companies/07726897

Soaro Holdings Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£75,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,191
Creditors < 1 year
—
Equity
£75,163
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£75,163£95,298£139,343£142,057——————−£47,280−£43,504−£24,872−£12,796
Equity£75,163£95,298£139,343£142,057£95,510£42,295£11,295£4,552−£7,854−£25,034−£47,280−£43,504−£24,872−£12,796
Assets
Fixed assets£3,032,362£3,032,362£2,759,862£2,759,862£2,759,862£2,769,087£2,641,530£1,950,806£1,632,225£979,928£979,928£841,239£382,762£382,762
Property, plant & equipment——————————£1,985£0——
Current assets£539,191£558,414£199,520£192,520£155,520£102,242£160,670£225,973£201,434£27,250£12,678£29,275£12,691£8,609
Cash at bank——————————£11,455£23,943£9,981£4,996
Debtors——————————£1,223£5,332£2,710£3,613
Liabilities
Creditors within one year————£1,491,209£1,499,659£1,510,741£1,239,855£1,087,439£870,772————
Creditors after one year————£1,325,785£1,327,250£1,277,250£932,250£753,500£159,755————
Net current assets−£879,655−£850,641−£1,300,536−£1,290,841——————−£851,947−£652,732−£299,301−£237,225
Assets less current liabilities£2,152,707£2,181,721£1,459,326£1,469,021——————£127,981£188,507£83,461£145,537
People
Average employees0000——————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-07-16
—
Outstanding
Floating · created 2024-07-16
—
Outstanding
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Show 8 satisfied / released
Fixed · created 2018-12-11 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2018-04-06 · satisfied 2024-09-04
—
Satisfied
Property · created 2017-06-19 · satisfied 2024-09-03
—
Satisfied
Floating · created 2017-01-31 · satisfied 2024-09-04
—
Satisfied
Unknown · created 2017-01-31 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2017-01-31 · satisfied 2024-09-03
—
Satisfied
Property · created 2014-01-09 · satisfied 2017-02-14
—
Satisfied
All Assets · created 2011-09-30 · satisfied 2017-02-14
All monies
Satisfied