Soga Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£12,816

Cash

£20,127

Turnover

—

Profit / loss

—

Current assets

£20,673

Creditors < 1 year

£130,768

Equity

£12,816

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3110 months	2022-02-2812 months	2021-02-2812 months
Balance sheet
Net assets	£12,816	£6,579	£6,265	£14,817	£14,492
Equity	£12,816	£6,579	£6,265	£14,817	£14,492
Assets
Property, plant & equipment	£719,827	£544,064	£282,006	£228,347	£58,832
Current assets	£20,673	£6,299	£94,374	£1,770	£47,909
Cash at bank	£20,127	£5,538	£93,311	£1,270	£46,297
Debtors	£546	£761	£1,063	£500	£1,612
Liabilities
Creditors within one year	£130,768	£88,271	£159,544	£53,937	£35,999
Creditors after one year	£596,916	£455,513	£210,571	£161,363	£56,250
Net current assets	−£110,095	−£81,972	−£65,170	−£52,167	£11,910
Assets less current liabilities	£609,732	£462,092	£216,836	£176,180	£70,742
People & pay
Average employees	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing