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Companies/12089160

Soaro Estates Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£178,441
Cash
£2,441
Turnover
—
Profit / loss
—
Current assets
£4,425
Creditors < 1 year
£1,126,810
Equity
−£178,441
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£178,441−£177,179−£196,468−£174,194−£136,850−£126,320
Equity−£178,441−£177,179−£196,468−£174,194−£136,850−£126,320
Assets
Fixed assets£1,575,759£1,578,704£1,582,385£1,565,415£1,226,550—
Property, plant & equipment£11,780£14,725£18,406£16,800——
Current assets£4,425£3,342——£11,896£21,355
Cash at bank£2,441£3,342£245£1,430£6,896£21,355
Debtors£1,984———£5,000—
Liabilities
Creditors within one year£1,126,810£1,034,369£1,043,312£996,041£622,071£671,591
Creditors after one year£631,815£724,856£735,786£744,998£753,225£702,634
Net current assets−£1,122,385−£1,031,027−£1,043,067−£994,611−£610,175−£650,236
Assets less current liabilities£453,374£547,677£539,318£570,804£616,375£576,314
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-08-29
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Show 2 satisfied / released
Property · created 2019-08-14 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2019-08-14 · satisfied 2021-05-18
—
Satisfied