Soane Investments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · Company accounts
Net assets
£243,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,669
Creditors < 1 year
£729,373
Equity
£243,420
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28Company | 2023-02-28Company | 2022-02-28Company | 2021-02-2812 months | 2020-02-2913 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £243,420 | £243,420 | £243,420 | −£51,451 | £67,986 |
| Equity | £243,420 | £243,420 | £243,420 | — | — |
| Assets | |||||
| Fixed assets | £1,531,489 | £1,531,489 | £1,531,489 | £1,216,864 | £420,000 |
| Intangible assets | — | — | — | £557,373 | £0 |
| Property, plant & equipment | — | — | — | £654,197 | £420,000 |
| Current assets | £185,669 | £185,669 | £185,669 | £171,418 | £115,007 |
| Cash at bank | — | — | — | £6,193 | £22,546 |
| Debtors | — | — | — | £165,225 | £92,461 |
| Liabilities | |||||
| Creditors | — | — | — | £608,228 | £294,590 |
| Creditors within one year | £729,373 | £729,373 | £729,373 | — | — |
| Creditors after one year | £1,227,746 | £1,227,746 | £1,227,746 | — | — |
| Provisions | £3,459 | £3,459 | £3,459 | — | — |
| Net current assets | −£543,704 | −£543,704 | −£543,704 | −£436,810 | −£179,583 |
| Assets less current liabilities | £987,785 | £987,785 | £987,785 | £780,054 | £240,417 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-11-30
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OutstandingProperty · created 2022-11-24
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OutstandingUnknown · created 2022-04-27
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OutstandingFixed · created 2022-03-03
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OutstandingOnesavings Bank PLCReceiver
Fixed · created 2021-06-17
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OutstandingOnesavings Bank PLCReceiver
Fixed · created 2021-06-02
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OutstandingFixed · created 2021-04-27
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OutstandingUnknown · created 2020-05-07
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OutstandingShow 8 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-04-22
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SatisfiedProperty · created 2022-07-21 · satisfied 2024-04-23
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SatisfiedFloating · created 2022-03-18 · satisfied 2023-10-31
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SatisfiedFixed · created 2022-03-18 · satisfied 2023-10-31
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SatisfiedProperty · created 2021-06-24 · satisfied 2024-04-23
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SatisfiedFixed · created 2021-04-23 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2021-01-28 · satisfied 2022-06-30
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SatisfiedFixed · created 2021-01-28 · satisfied 2022-06-30
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Satisfied