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Companies/12766747

Soteria Property Limited

Buying and selling of own real estate · Lindley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£12,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,559
Creditors < 1 year
£13,517
Equity
−£12,805
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£12,805−£12,854−£14,602−£15,006£100
Equity−£12,805−£12,854−£14,602−£15,006£100
Assets
Fixed assets£136,191£136,191£69,873£69,873£0
Current assets£9,559£9,791£8,360£7,153£100
Liabilities
Creditors within one year£13,517£79,717£16,127£16,269£0
Creditors after one year£145,875£75,000£75,000£75,000£0
Net current assets−£920−£69,926−£7,767−£9,116£100
Assets less current liabilities£135,271£66,265£62,106£60,757£100
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-21
—
Outstanding
Property · created 2022-02-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-25 · satisfied 2022-02-11
—
Satisfied