Soar Investments Ltd

Other retail sale of food in specialised stores · Northwood

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£873,314

Cash

£51,659

Turnover

—

Profit / loss

—

Current assets

£849,902

Creditors < 1 year

—

Equity

£873,314

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-30	2015-01-30	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£873,314	£940,725	£988,328	£946,636	£847,429	£774,699	£769,006	£715,993	£732,227	£782,100	£835,890	£788,245	£726,151	£612,494	£484,622	£459,189	£443,834	£397,267	£286,685
Equity	£873,314	£940,725	£988,328	£946,636	£847,429	£774,699	£769,006	£715,993	£732,227	£782,100	£835,890	£788,245	£726,151	£612,494	£484,622	£459,189	£443,834	£397,267	£286,685
Assets
Fixed assets	£377,413	£393,908	£407,965	£428,252	£449,880	£563,328	£626,565	£694,169	£633,101	£808,588	£712,588	£731,238	£801,543	£879,089	£803,676	£721,073	£542,601	£391,535	£430,002
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£145,657	£162,152	£176,209	£196,496	£218,124	£331,572	£394,809	£462,413	£401,345	£576,832	£480,832	£499,482	£567,437	£642,633	£564,870	£479,670	£295,879	£320,686	£353,833
Current assets	£849,902	£855,676	£843,934	£1,000,847	£755,269	£862,530	£909,424	£880,976	£866,029	£838,740	£947,758	£804,259	£739,175	£653,860	£562,923	£378,569	£423,059	£549,994	£509,110
Cash at bank	£51,659	£44,290	£90,110	£196,430	£329,171	£113,754	£42,741	£70,784	£62,369	£108,445	£243,773	£219,375	£196,676	£339,086	£192,368	£170,282	£183,064	£354,355	£315,198
Debtors	£789,243	£802,386	£744,824	£795,417	£417,098	£733,776	£851,683	£795,192	£790,660	£717,295	£691,485	£572,384	£529,999	£302,274	£360,555	£200,287	£232,995	£189,639	£188,912
Stock	—	—	—	£9,000	£9,000	£15,000	£15,000	£15,000	£13,000	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£208,741	£417,928	£284,152	£585,947	—	—	—	£584,387	£532,866	£495,362	£447,529	£440,455	—	—	—	—	—
Creditors after one year	—	—	£22,389	£32,094	£50,000	£6,049	£34,830	—	—	£209,849	£291,590	£251,890	£367,038	£480,000	—	—	—	—	—
Provisions	—	—	£32,441	£32,441	£23,568	£59,163	£68,381	£68,381	£53,062	£70,992	£0	—	—	—	—	—	—	—	—
Net current assets	£535,661	£591,697	£635,193	£582,919	£471,117	£276,583	£245,652	£209,884	£330,822	£254,353	£414,892	£308,897	£291,646	£213,405	£123,999	£68,208	£110,556	£246,007	£138,505
Assets less current liabilities	£913,074	£985,605	£1,043,158	£1,011,171	£920,997	£839,911	£872,217	£904,053	£963,923	£1,062,941	£1,127,480	£1,040,135	£1,093,189	£1,092,494	£927,675	£789,281	£653,157	£637,542	£568,507
People
Average employees	48	45	50	52	92	97	98	—	—	—	—	—	—	—	—	—	—	—	—
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