Soar Investments (C C) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,296
Cash
£368,821
Turnover
—
Profit / loss
−£72,074
Current assets
£572,481
Creditors < 1 year
£319,622
Equity
£792,296
Average employees
39
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 | 2023-03-31Company | 2022-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £792,296 | £864,370 | — | £1,173,300 | £644,417 | — | — | — | £776,255 | £606,734 | £761,896 | £622,948 | £459,108 |
| Equity | £792,296 | £864,370 | — | £1,173,300 | £644,417 | £785,880 | £866,032 | £909,711 | £776,255 | — | £761,896 | £622,948 | £459,108 |
| Assets | |||||||||||||
| Fixed assets | £700,890 | £771,875 | — | £766,204 | £861,849 | — | — | — | — | — | £576,087 | £739,519 | £867,311 |
| Property, plant & equipment | £468,890 | £539,875 | — | £534,204 | £629,849 | — | — | — | £660,791 | £716,307 | £576,087 | £739,519 | £867,311 |
| Current assets | £572,481 | £746,619 | — | £1,150,282 | £761,460 | — | — | — | £979,510 | £610,141 | £872,011 | £813,369 | £601,726 |
| Cash at bank | £368,821 | £556,331 | — | £855,080 | £479,550 | — | — | — | £159,381 | £379,339 | £744,596 | £702,112 | £479,402 |
| Debtors | £180,425 | £166,078 | — | £273,202 | £259,910 | — | — | — | £816,629 | — | £125,915 | £109,757 | £120,824 |
| Stock | — | — | — | £22,000 | £22,000 | — | — | — | £3,500 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £319,622 | £389,296 | — | £614,234 | £792,476 | — | — | — | — | — | £655,162 | £769,492 | £849,481 |
| Creditors after one year | £103,574 | £193,615 | — | £79,243 | £123,333 | — | — | — | — | — | £31,040 | £160,448 | £160,448 |
| Provisions | £57,879 | £71,213 | — | £49,709 | £63,083 | — | — | — | £38,546 | — | — | — | — |
| Net current assets | £252,859 | £357,323 | — | £536,048 | −£31,016 | — | — | — | £154,010 | −£109,573 | £216,849 | £43,877 | −£247,755 |
| Assets less current liabilities | £953,749 | £1,129,198 | — | £1,302,252 | £830,833 | — | — | — | £814,801 | £606,734 | £792,936 | £783,396 | £619,556 |
| Profit & loss | |||||||||||||
| Profit / loss | −£72,074 | −£111,053 | — | £528,883 | −£141,463 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 39 | 45 | — | 50 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAj Bell Trustees Limited As Trustee Of The Chagani Family Pension Trust<<<<<, Omar Chagani As Trustee Of The Chagani Family Pension Trust<<<<<, Rahim Chagani As Trustee Of The Chagani Family Pension Trust<<<<<, Yasmin Chagani As Trustee Of The Chagani Family Pension Trust<<<<<
Unknown · created 2025-07-02
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OutstandingShares · created 2012-08-20
All monies
OutstandingAll Assets · created 2012-06-30
All monies
OutstandingUnknown · created 2010-12-09
£11,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2007-12-05
£13,218.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-09 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2005-10-17 · satisfied 2013-12-16
All monies
Satisfied