Soterra Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£136,285
Cash
£64,682
Turnover
—
Profit / loss
—
Current assets
£255,321
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,285 | £112,113 | £145,301 | £150,237 | £123,503 | £74,296 | £10,152 | £27,489 | £40,152 | £78,653 | £87,010 | — | £29,198 | £25,815 |
| Equity | — | — | — | — | — | — | £10,152 | £27,489 | £40,152 | £78,653 | £87,010 | £79,248 | £29,198 | £25,815 |
| Assets | ||||||||||||||
| Fixed assets | £25,042 | £33,337 | £12,300 | £16,183 | £21,026 | £26,932 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,042 | £33,337 | £12,300 | £16,183 | £21,026 | £26,932 | £21,679 | £7,886 | £9,422 | £11,421 | £9,334 | £9,327 | £10,188 | £10,950 |
| Current assets | £255,321 | £301,181 | £317,797 | £499,139 | £624,624 | £588,173 | £242,451 | £271,412 | £298,070 | £298,258 | £302,594 | £284,853 | £233,984 | £245,920 |
| Cash at bank | £64,682 | £10,397 | £96,596 | £55,214 | £92,729 | £46,982 | £25,432 | £50,420 | £26,615 | £31,511 | £49,793 | £52,338 | £23,234 | £16,131 |
| Debtors | £170,036 | £226,956 | £147,943 | £378,502 | £463,444 | £436,703 | £209,999 | £209,707 | £232,006 | £254,829 | £228,169 | £216,719 | £189,991 | £194,798 |
| Stock | £20,603 | £63,828 | £73,258 | £65,423 | £68,451 | £104,488 | £7,020 | £11,285 | £39,449 | £11,918 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £144,078 | £212,278 | £65,607 | £199,521 | £322,147 | £448,805 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,918 | £214,932 | £206,494 | £212,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £8,480 | £18,655 |
| Net current assets | £111,243 | £88,903 | £252,190 | £299,618 | £302,477 | £139,368 | −£1,676 | £24,687 | £39,394 | £79,038 | £77,676 | £69,921 | £27,490 | £33,520 |
| Assets less current liabilities | £136,285 | £122,240 | £264,490 | £315,801 | £323,503 | £166,300 | £20,003 | £32,573 | £48,816 | £90,459 | £87,010 | £79,248 | £37,678 | £44,470 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-05-24 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2021-04-30
All monies
SatisfiedAll Assets · created 2001-09-24 · satisfied 2021-05-27
All monies
Satisfied