Soben Contract & Commercial Ltd
Quantity surveying activities · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£509,469
Cash
£386,129
Turnover
—
Profit / loss
—
Current assets
£2,142,165
Creditors < 1 year
£1,107,608
Equity
£509,469
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £509,469 | £223,984 | £258,154 | £341,973 | £210,395 | £208,599 | £166,426 | £72,466 | £53,284 | £53,284 | £8,123 | £8,123 | £113 |
| Equity | £509,469 | £223,984 | £258,154 | £341,973 | £210,395 | £208,599 | £166,426 | — | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £42,003 | £23,200 | £19,012 | £57,684 | £52,400 | — | — | — | — | — | — | — | — |
| Current assets | £2,142,165 | £2,188,564 | £1,025,146 | £666,939 | £555,988 | £564,841 | £391,582 | £162,023 | £182,548 | £182,548 | £43,416 | £43,416 | £20,506 |
| Cash at bank | £386,129 | £449,149 | £453,629 | £327,707 | £164,281 | £151,126 | £105,927 | £88,535 | £73,842 | £73,842 | £14,941 | £14,941 | £7,414 |
| Debtors | £1,756,036 | £1,739,415 | £571,517 | £339,232 | £391,707 | £413,715 | £285,655 | £73,488 | £108,706 | £108,706 | £28,475 | £28,475 | £13,092 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,107,608 | £1,190,869 | £576,014 | £366,209 | £357,999 | £356,242 | £225,156 | £89,557 | £129,264 | £129,264 | £35,293 | £35,293 | £20,393 |
| Creditors after one year | £567,091 | £796,911 | £209,990 | £16,441 | £39,994 | — | — | — | — | — | — | — | — |
| Net current assets | £1,034,557 | £997,695 | £449,132 | £300,730 | £197,989 | £208,599 | £166,426 | £72,466 | £53,284 | £53,284 | £8,123 | £8,123 | £113 |
| Assets less current liabilities | £1,076,560 | £1,020,895 | £468,144 | £358,414 | £250,389 | £208,599 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 17 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-18 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2022-11-21 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2019-06-18 · satisfied 2020-06-24
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Satisfied