Soho Estates Portfolio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£82,685,000
Cash
£753,000
Turnover
—
Profit / loss
£10,647,000
Current assets
£17,645,000
Creditors < 1 year
£254,773,000
Equity
£82,685,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,685,000 | £93,332,000 | — | £100,925,000 |
| Equity | £82,685,000 | £93,332,000 | — | £100,925,000 |
| Assets | ||||
| Fixed assets | £346,792,000 | £373,008,000 | — | — |
| Property, plant & equipment | — | £5,623,000 | — | — |
| Current assets | £17,645,000 | £16,357,000 | — | — |
| Cash at bank | £753,000 | £189,000 | — | — |
| Debtors | £16,892,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £254,773,000 | £262,456,000 | — | — |
| Provisions | £26,979,000 | £33,577,000 | — | — |
| Net current assets | −£237,128,000 | −£246,099,000 | — | — |
| Assets less current liabilities | £109,664,000 | £126,909,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£16,932,000 | £6,868,000 | — | — |
| Profit / loss | £10,647,000 | −£6,525,000 | — | — |
| People | ||||
| Average employees | 0 | 0.08 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-11-01
—
OutstandingAll Assets · created 2017-04-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-04-02 · satisfied 2017-05-09
—
SatisfiedFixed · created 2013-07-26 · satisfied 2017-05-09
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2013-07-30
All monies
Satisfied