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Companies/12109268

Soaro Capital 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
−£703,243
Cash
£15,196
Turnover
—
Profit / loss
—
Current assets
£591,220
Creditors < 1 year
£371,511
Equity
−£703,243
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−£703,243−£601,812−£471,156−£405,703−£410,660−£239,232
Equity−£703,243−£601,812−£471,156−£405,703−£410,660−£239,232
Assets
Fixed assets£3,792,882£3,802,860£3,816,005£3,830,638£3,755,213£2,751,116
Property, plant & equipment£45,236£55,214£68,359£82,992£91,367£51,492
Current assets£591,220£640,877£736,076£743,193£28,546£294,834
Cash at bank£15,196£18,859£667£51,860£1,816£33,134
Debtors£576,024£622,018£735,409£691,333£26,730£261,700
Liabilities
Creditors within one year£371,511£341,343£312,244£209,950£1,061,446£314,468
Creditors after one year£4,715,834£4,704,206£4,710,993£4,769,584£3,132,973£2,970,714
Net current assets£219,709£299,534£423,832£533,243−£1,032,900−£19,634
Assets less current liabilities£4,012,591£4,102,394£4,239,837£4,363,881£2,722,313£2,731,482
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

3 outstanding charges
Unknown · created 2025-04-17
—
Outstanding
Unknown · created 2025-04-17
—
Outstanding
Floating · created 2020-10-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-03 · satisfied 2020-10-22
—
Satisfied