Soriano Property Investments LLP
Limited Liability Partnership · Redhill
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£857,790
Cash
£25,543
Turnover
—
Profit / loss
−£51,165
Current assets
£78,322
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £857,790 | £802,728 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,914,999 | £1,914,999 | — | — | £1,914,999 | £1,914,999 | £1,840,000 | £1,840,000 | £1,840,000 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £78,322 | £25,673 | — | — | £11,955 | £10,553 | £11,580 | £13,371 | £11,200 |
| Cash at bank | £25,543 | £16,657 | — | — | £7,894 | £5,192 | £7,929 | £11,363 | £9,321 |
| Debtors | £52,779 | £9,016 | — | — | £4,061 | £5,361 | £3,651 | £2,008 | £1,879 |
| Liabilities | |||||||||
| Creditors | £13,860 | £12,618 | — | — | — | — | — | — | — |
| Net current assets | £64,462 | £13,055 | — | — | £8,486 | £6,929 | £7,262 | £7,416 | £7,999 |
| Assets less current liabilities | £1,979,461 | £1,928,054 | — | — | £1,923,485 | £1,921,928 | £1,847,262 | £1,847,416 | £1,847,999 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | — | £0 | — | — |
| Operating profit | — | — | — | — | £33,948 | — | £35,007 | — | — |
| Profit / loss | −£51,165 | −£6,015 | — | — | −£8,450 | — | −£26,035 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-06-01
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OutstandingUnknown · created 2015-02-27
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OutstandingUnknown · created 2015-02-27
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OutstandingUnknown · created 2013-11-26
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OutstandingUnknown · created 2013-11-26
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OutstandingUnknown · created 2013-11-26
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OutstandingShow 5 satisfied / released
Unknown · created 2014-02-24 · satisfied 2017-06-02
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2016-04-12
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2016-04-12
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2016-04-12
All monies
SatisfiedProperty · created 2012-12-19 · satisfied 2016-04-12
All monies
Satisfied