Soar Tpi (Holdings) Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,263,359
Cash
£2,648
Turnover
—
Profit / loss
−£1,684,417
Current assets
£3,352,722
Creditors < 1 year
—
Equity
£25,263,359
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,263,359 | £26,947,776 | £27,831,313 | £27,831,313 | £27,315,842 | £27,315,842 | — |
| Equity | £25,263,359 | £26,947,776 | £27,831,313 | £27,831,313 | £27,315,842 | £27,315,842 | £28,615,765 |
| Assets | |||||||
| Fixed assets | £57,177,202 | £58,240,858 | — | £64,941,526 | — | £63,897,626 | — |
| Current assets | £3,352,722 | £3,401,420 | — | £15,627,698 | — | £12,486,794 | — |
| Cash at bank | £2,648 | £1,187 | — | £1,529 | — | £610 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £52,737,911 | — | £49,068,578 | — |
| Net current assets | −£31,913,843 | −£31,293,082 | — | −£37,110,213 | — | −£36,581,784 | — |
| Assets less current liabilities | £25,263,359 | £26,947,776 | — | £27,831,313 | — | £27,315,842 | — |
| Profit & loss | |||||||
| Operating profit | −£746 | −£1,092,001 | — | — | — | −£36,418 | — |
| Profit before tax | −£2,102,281 | −£883,577 | — | £515,536 | — | £1,286,876 | — |
| Profit / loss | −£1,684,417 | −£883,537 | — | £515,471 | — | £1,256,186 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-08-02
—
OutstandingFixed · created 2018-10-16
—
OutstandingFixed · created 2015-10-13
—
Outstanding