Soirbheas
Other professional, scientific and technical activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£185,052
Cash
£247,262
Turnover
—
Profit / loss
—
Current assets
£297,035
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £185,052 | £208,849 | £224,744 | £361,575 |
| Assets | ||||
| Property, plant & equipment | £2,918 | £2,366 | £3,154 | £3,840 |
| Current assets | £297,035 | £431,684 | £454,881 | £422,106 |
| Cash at bank | £247,262 | £292,737 | £336,021 | £325,044 |
| Debtors | £48,332 | £137,571 | £117,570 | £96,022 |
| Liabilities | ||||
| Creditors within one year | — | £225,201 | £233,291 | £64,371 |
| Net current assets | £182,134 | £206,483 | £221,590 | £357,735 |
| Assets less current liabilities | £185,052 | £208,849 | £224,744 | £361,575 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-15
All monies
Outstanding