Soames Developments Ltd
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£424,582
Cash
£3,174
Turnover
—
Profit / loss
—
Current assets
£335,403
Creditors < 1 year
£44,468
Equity
£424,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £424,582 | £259,786 | £133,841 | £133,841 | £33,403 | −£728 |
| Equity | £424,582 | £259,786 | £133,841 | £133,841 | £33,403 | −£728 |
| Assets | ||||||
| Current assets | £335,403 | £216,881 | £1,878,361 | £226,104 | £131,751 | £10,172 |
| Cash at bank | £3,174 | £1,958 | £0 | £5,688 | £49,429 | £0 |
| Debtors | £332,229 | £214,923 | £1,878,361 | £220,416 | £82,322 | £10,172 |
| Liabilities | ||||||
| Creditors within one year | £44,468 | £42,942 | £0 | £33,010 | £9,095 | £900 |
| Creditors after one year | £1,609,620 | £1,657,420 | £1,744,520 | £1,802,520 | £1,832,520 | £10,000 |
| Net current assets | £290,935 | £173,939 | £1,878,361 | £193,094 | £122,656 | £9,272 |
| Assets less current liabilities | £2,034,202 | £1,917,206 | £1,878,361 | £1,936,361 | £1,865,923 | £9,272 |
| People & pay | ||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2020-11-05
—
Outstanding