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Companies/10855540

Soaro Homes Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£56,625
Cash
£1,083
Turnover
—
Profit / loss
—
Current assets
£108,883
Creditors < 1 year
£68,028
Equity
−£56,625
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.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£56,625−£61,453£90,140£191,703£173,488£78,393£23,910−£690
Equity−£56,625−£61,453£90,140£191,703£173,488£78,393£23,910−£690
Assets
Property, plant & equipment£8,887,500£8,887,500£8,887,500£8,887,500£8,887,500£8,887,500£7,600,000£7,600,000
Current assets£108,883£105,825£59,768£133,708£153,891£228,135£99,448£4,810
Cash at bank£1,083£2,225£19,168£33,608£9,791£83,035£882£4,710
Debtors£107,800£103,600£40,600£100,100£144,100£145,100£98,566£100
Liabilities
Creditors within one year£68,028£45,472£107,001£123,232£139,775£68,928£61,472£5,300
Creditors after one year£8,984,980£9,009,306£8,750,127£8,706,273£8,728,128£8,968,314£7,614,066£7,600,200
Net current assets£40,855£60,353−£47,233£10,476£14,116£159,207£37,976−£490
Assets less current liabilities£8,928,355£8,947,853£8,840,267£8,897,976£8,901,616£9,046,707£7,637,976£7,599,510
People & pay
Average employees00000000
Source evidenceView 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 3 satisfied / released
Fixed · created 2020-07-27 · satisfied 2024-09-04
—
Satisfied
Property · created 2018-10-22 · satisfied 2024-09-04
—
Satisfied
Floating · created 2017-12-20 · satisfied 2024-09-04
—
Satisfied