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Companies/00473566

Soho Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£699,194,000
Cash
£11,169,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2026-03-31Group2025-03-31Group2024-03-31Group2023-03-31Group
Balance sheet
Net assets£699,194,000£650,875,000—£714,612,000
Equity———£714,612,000
Assets
Cash at bank£11,169,000—£10,807,000£8,539,000
Liabilities
Assets less current liabilities£1,155,327,000£1,098,911,000——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Barclays Bank PLC
All Assets · created 2017-04-26
—
Outstanding
Show 13 satisfied / released
Barclays Bank PLC
Fixed · created 2015-04-02 · satisfied 2017-05-09
—
Satisfied
Barclays Bank PLC As Security Agent
Fixed · created 2013-07-26 · satisfied 2017-05-09
—
Satisfied
Central London Taverns Limited
Fixed · created 2013-01-28 · satisfied 2013-07-23
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied
Barclays Bank PLC
Shares · created 2012-05-02 · satisfied 2013-07-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-01-17 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-01-17 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-01-17 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-04-18 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-11-18 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-10-05 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-10-05 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-01-12 · satisfied 2008-04-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1975-06-05 · satisfied 2008-04-04
All monies
Satisfied