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Companies/11320693

Soho An Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,810,399
Cash
£44,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£205,770
Equity
£2,810,399
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3111 months2019-04-3012 months
Balance sheet
Net assets£2,810,399£2,880,954£2,903,149£2,869,809£2,454,690£2,362,340£100
Equity£2,810,399£2,880,954£2,903,149£2,869,809£2,454,690£2,362,340£100
Assets
Cash at bank£44,425£48,148£36,888£267,889£71,579£17,458—
Liabilities
Creditors within one year£205,770£207,414£175,454£161,635£136,668£88,920−£100
Creditors after one year£4,393,708£4,325,232£4,323,737£3,230,395£3,066,134£3,071,198—
Net current assets−£161,345−£159,266−£138,566£106,254−£65,089−£71,462£100
Assets less current liabilities£7,204,107£7,206,186£7,226,886£6,100,204£5,520,824£5,433,538£100
People & pay
Average employees0.030.0333332
Source evidenceView 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 charges
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding