Soreal Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,179
Cash
£169,454
Turnover
—
Profit / loss
—
Current assets
£405,552
Creditors < 1 year
—
Equity
£76,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £76,179 | £66,866 | £51,065 | £39,576 | £38,079 | £31,887 | £35,480 | £43,497 | — | — | £9,990 | £18,716 | £18,287 | £14,885 | £14,049 | £13,568 | £13,184 | £11,379 |
| Equity | £76,179 | £66,866 | £51,065 | £39,576 | £38,079 | £31,887 | £35,480 | £43,497 | £44,168 | £11,968 | £9,990 | £18,716 | £18,287 | £14,885 | £14,049 | £13,568 | £13,184 | £11,379 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,619 | £200,619 | £200,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,619 | £200,619 | £200,619 | £200,619 | £200,619 |
| Current assets | £405,552 | £852,033 | £923,677 | £239,731 | £241,130 | £234,550 | £242,022 | £110,610 | £111,949 | £7,051 | £5,702 | £6,518 | £4,774 | £5,059 | £5,208 | £15,680 | £6,382 | £13,477 |
| Cash at bank | £169,454 | £615,845 | £687,489 | £6,143 | £9,329 | £3,019 | £3,163 | £38,638 | £49,977 | £416 | £1,567 | £4,039 | £2,503 | £2,996 | £550 | £217 | £3,575 | £9,011 |
| Debtors | £236,098 | £236,188 | £236,188 | £233,588 | £231,801 | £231,531 | £238,859 | £71,972 | £61,972 | £6,635 | £4,135 | £2,479 | £2,271 | £2,063 | £4,658 | £15,463 | £2,807 | £4,466 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,276 | £52,493 | £40,956 | £34,984 | £26,354 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,305 | £135,928 | £146,150 | £155,809 | £165,424 | — | — | — |
| Net current assets | −£540,458 | −£96,019 | −£110,981 | −£122,463 | −£123,952 | −£130,106 | −£126,513 | £43,497 | £44,168 | −£102,901 | −£52,574 | −£45,975 | −£36,182 | −£29,925 | −£21,146 | −£12,070 | −£3,284 | £1,139 |
| Assets less current liabilities | £476,119 | £465,655 | £450,693 | £439,211 | £437,722 | £431,568 | £435,161 | £43,497 | £44,168 | £11,968 | £62,295 | £154,644 | £164,437 | £170,694 | £179,473 | £188,549 | £197,335 | £201,758 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 0 | 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 | 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
4 outstanding chargesFixed · created 2025-10-03
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OutstandingUnknown · created 2018-09-20
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OutstandingProperty · created 2006-01-05
All monies
OutstandingAll Assets · created 2006-01-05
All monies
Outstanding