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Companies/10205966

Michael And Beatriz Soden Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,006,945
Cash
£233,242
Turnover
—
Profit / loss
—
Current assets
£287,242
Creditors < 1 year
—
Equity
£3,006,945
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£3,006,945£2,916,561£2,958,349£3,123,538£3,080,195£2,163,915£2,165,348£2,163,968£2,164,088
Equity£3,006,945£2,916,561£2,958,349£3,123,538£3,080,195£2,163,915£2,165,348£2,163,968£2,164,088
Assets
Fixed assets£8,669,000£8,669,000£8,669,000£8,253,949£7,730,000£6,077,000£6,077,000£6,077,000£6,077,000
Property, plant & equipment£8,669,000£8,669,000£8,669,000£8,253,949£7,730,000£6,077,000£6,077,000£6,077,000£6,077,000
Current assets£287,242£171,307£98,090£245,166£403,806£161,756£14,315£18,189£530
Cash at bank£233,242£51,307£33,090£203,166£326,806£94,756£14,315£18,189£530
Debtors£54,000£120,000£65,000£42,000£77,000£67,000£0——
Liabilities
Provisions£224,093£224,093£170,311£214,790£214,790£0———
Net current assets£226,689£136,305£73,865£221,018£391,723£148,820£3,964£2,098£160
Assets less current liabilities£8,895,689£8,805,305£8,742,865£8,474,967£8,121,723£6,225,820£6,080,964£6,079,098£6,077,160
People & pay
Average employees222220———
Source evidenceView 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

36 outstanding charges
Property · created 2025-04-30
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Outstanding
Property · created 2024-04-19
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Outstanding
Property · created 2024-01-23
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Outstanding
Fixed · created 2024-01-23
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Outstanding
Property · created 2022-11-29
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Outstanding
Fixed · created 2022-11-29
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Property · created 2022-07-18
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Outstanding
Property · created 2022-06-16
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Outstanding
Fixed · created 2022-05-16
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Outstanding
Property · created 2021-05-19
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Outstanding
Fixed · created 2020-12-21
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Outstanding
Fixed · created 2020-11-11
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Outstanding
Fixed · created 2020-09-07
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Outstanding
Fixed · created 2020-09-07
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Outstanding
Fixed · created 2020-07-01
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Outstanding
Fixed · created 2020-07-01
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Outstanding
Fixed · created 2020-06-01
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Outstanding
Fixed · created 2020-06-01
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Outstanding
Fixed · created 2020-06-01
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Outstanding
Fixed · created 2020-06-01
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Outstanding
Fixed · created 2020-04-03
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Outstanding
Fixed · created 2020-04-03
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Property · created 2020-03-13
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Fixed · created 2020-02-20
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Fixed · created 2019-11-08
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Outstanding
Fixed · created 2019-11-08
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Outstanding
All Assets · created 2019-10-08
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Outstanding
Fixed · created 2019-10-08
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Outstanding
Fixed · created 2019-10-08
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Outstanding