Soga Investments Limited
Buying and selling of own real estate · Grays
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,389
Cash
£2,849
Turnover
—
Profit / loss
—
Current assets
£2,849
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,389 | £35,692 | — | — | £30,989 | £54,504 | £44,106 | £36,248 | £40,518 | £29,986 | £30,137 | £40,009 | £38,590 | £30,239 | £22,926 | £16,098 | £7,083 |
| Equity | — | — | — | — | — | — | — | — | £40,518 | £29,986 | £30,137 | — | — | — | — | £16,098 | £7,083 |
| Assets | |||||||||||||||||
| Fixed assets | £841,942 | £841,942 | — | — | £841,942 | £841,942 | £841,942 | £841,942 | — | — | — | — | — | — | — | £211,715 | £211,715 |
| Property, plant & equipment | £841,942 | £841,942 | — | — | £841,942 | £841,942 | £841,942 | £841,942 | £283,812 | £265,957 | £211,715 | £211,715 | £211,715 | £211,715 | £211,715 | £211,715 | £211,715 |
| Current assets | £2,849 | £1,221 | — | — | £9,061 | £57,276 | £19,800 | £19,850 | £182,622 | £3,360 | £3,612 | £17,109 | £7,878 | £2,711 | £2,584 | £4,375 | £3,370 |
| Cash at bank | £2,849 | £1,221 | — | — | £3,404 | £30,865 | £5,839 | £293 | £180,700 | £486 | £1,515 | £1,622 | £5,961 | £971 | £2,584 | £3,438 | £3,370 |
| Debtors | — | — | — | — | £5,657 | £26,411 | £13,961 | £19,557 | £1,922 | £2,874 | £2,097 | £15,487 | £1,917 | £1,740 | — | £937 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £163,766 | £154,870 | — | — | £21,725 | £12,636 | £121,023 | £115,317 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £125,916 | £82,762 | £32,848 | £30,133 | £13,684 | £11,628 | £11,209 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £300,000 | £156,569 | £152,342 | £158,682 | £167,319 | £172,559 | £180,164 | — | — |
| Net current assets | −£160,917 | −£153,649 | — | — | −£12,664 | £44,640 | −£101,223 | −£95,467 | £56,706 | −£79,402 | −£29,236 | −£13,024 | −£5,806 | −£8,917 | −£8,625 | −£13,617 | −£4,501 |
| Assets less current liabilities | £681,025 | £688,293 | — | — | £829,278 | £886,582 | £740,719 | £746,475 | £340,518 | £186,555 | £182,479 | £198,691 | £205,909 | £202,798 | £203,090 | £198,098 | £207,214 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-03-16
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OutstandingFloating · created 2018-02-14
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OutstandingAll Assets · created 2017-09-25
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OutstandingShow 2 satisfied / released
Unknown · created 2017-01-30 · satisfied 2017-08-31
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SatisfiedUnknown · created 2007-11-27 · satisfied 2017-09-25
All monies
Satisfied