Soha Retreats Limited
Physical well-being activities · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£218,478
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£3,636
Creditors < 1 year
£223,039
Equity
−£218,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£218,478 | −£137,704 |
| Equity | −£218,478 | −£137,704 |
| Assets | ||
| Fixed assets | £925 | £0 |
| Property, plant & equipment | £925 | £0 |
| Current assets | £3,636 | £2,436 |
| Cash at bank | £231 | £2,436 |
| Debtors | £3,405 | £0 |
| Liabilities | ||
| Creditors within one year | £223,039 | £140,140 |
| Net current assets | −£219,403 | −£137,704 |
| Assets less current liabilities | −£218,478 | −£137,704 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-09-29
—
Outstanding