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Companies/07727018

Soaro Investments Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£654,267
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£8,733
Creditors < 1 year
£2,435,934
Equity
£654,267
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£654,267£538,506£710,324£742,325£586,619£425,144£269,248£239,945£159,961£94,849£31,702£4,563£44−£9,699
Equity£654,267£538,506£710,324£742,325£586,619£425,144£269,248£239,945£159,961£94,849£31,702£4,563£44−£9,699
Assets
Fixed assets—————————£3,195,531£2,467,435£1,985,396£566,529£564,455
Property, plant & equipment£12,136,899£12,143,849£11,527,256£10,991,560£9,785,851£9,548,918£9,464,191£8,797,466£4,383,614—£2,467,435£1,985,396£566,529£564,455
Current assets£8,733£15,034£12,025——————£1,757£21,078£15,666£12,469£5,764
Cash at bank£1,833£8,977————————£19,682£12,873£12,469£5,348
Debtors£6,900£6,057£12,025£9,089£9,758£26,892£17,643£2,009£103,026—£1,396£2,793£0£416
Liabilities
Creditors within one year£2,435,934£2,530,404£2,272,398£1,298,523£620,683£518,225£508,547£524,406£428,857£71,018£107,721£34,124£18,587£3,237
Creditors after one year£9,055,431£9,089,973£8,556,559£8,959,801£8,588,307£8,632,441£8,704,039£8,035,124£3,897,822£3,031,421£2,349,090£1,962,375£560,367£576,681
Net current assets−£2,427,201−£2,515,370−£2,260,373−£1,289,434−£610,925−£491,333−£490,904−£522,397−£325,831−£69,261−£86,643−£18,458−£6,118£2,527
Assets less current liabilities£9,709,698£9,628,479£9,266,883£9,702,126£9,174,926£9,057,585£8,973,287£8,275,069£4,057,783£3,126,270£2,380,792£1,966,938£560,411£566,982
People
Average employees0000000———————
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
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Outstanding
Fixed · created 2024-07-16
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Show 21 satisfied / released
Fixed · created 2022-05-31 · satisfied 2024-09-04
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Satisfied
Property · created 2019-10-31 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2019-04-26 · satisfied 2019-10-31
—
Satisfied
Property · created 2018-08-24 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2024-09-04
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Satisfied
Fixed · created 2017-06-19 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2016-10-17 · satisfied 2024-09-04
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Satisfied
Fixed · created 2016-07-04 · satisfied 2024-09-04
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Satisfied
Fixed · created 2016-02-17 · satisfied 2024-09-04
—
Satisfied
Unknown · created 2016-02-01 · satisfied 2024-09-04
—
Satisfied
Unknown · created 2016-02-01 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2016-02-01 · satisfied 2024-09-04
—
Satisfied
Property · created 2016-02-01 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2024-09-04
—
Satisfied
Fixed · created 2014-04-22 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2014-04-22 · satisfied 2024-09-04
—
Satisfied
Unknown · created 2014-02-19 · satisfied 2016-02-11
—
Satisfied
Property · created 2011-11-30 · satisfied 2016-02-11
All monies
Satisfied
Shares · created 2011-10-07 · satisfied 2016-02-11
All monies
Satisfied
Shares · created 2011-10-07 · satisfied 2016-02-11
All monies
Satisfied
All Assets · created 2011-09-30 · satisfied 2012-05-02
All monies
Satisfied