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Companies/11320693

Soho An Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,810,399
Cash
£44,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£205,770
Equity
£2,810,399
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-04-30
Balance sheet
Net assets£2,810,399£2,880,954£2,903,149£2,869,809£2,454,690£2,362,340£100
Equity£2,810,399£2,880,954£2,903,149£2,869,809£2,454,690£2,362,340£100
Assets
Cash at bank£44,425£48,148£36,888£267,889£71,579£17,458—
Liabilities
Creditors within one year£205,770£207,414£175,454£161,635£136,668£88,920−£100
Creditors after one year£4,393,708£4,325,232£4,323,737£3,230,395£3,066,134£3,071,198—
Net current assets−£161,345−£159,266−£138,566£106,254−£65,089−£71,462£100
Assets less current liabilities£7,204,107£7,206,186£7,226,886£6,100,204£5,520,824£5,433,538£100
People
Average employees0.030.0333332
Source evidenceView 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 charges
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding