Soaro Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2025-04-17
—
OutstandingUnknown · created 2025-04-17
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OutstandingFloating · created 2020-10-09
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-03 · satisfied 2020-10-22
—
Satisfied