Soane Properties Ltd
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£79,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,811
Creditors < 1 year
£20,729
Equity
£79,748
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 | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,748 | £84,206 | £89,975 | £111,928 | £105,422 | £91,345 | £23,773 | £21,504 | £20,275 | £17,623 | £15,851 | £11,120 |
| Equity | £79,748 | £84,206 | £89,975 | £111,928 | £105,422 | £91,345 | £23,773 | £21,504 | £20,275 | £17,623 | £15,851 | £11,120 |
| Assets | ||||||||||||
| Fixed assets | £332,326 | £332,408 | £332,510 | £332,638 | £332,797 | £140,996 | £93,105 | £93,181 | £93,277 | £93,396 | £93,546 | £27,949 |
| Property, plant & equipment | — | — | — | £332,638 | £332,797 | £140,996 | £93,105 | £93,181 | £93,277 | £93,396 | — | £27,949 |
| Current assets | £5,811 | £5,865 | £5,697 | £21,672 | £61,565 | £71,183 | £36,332 | £12,022 | £19,238 | £5,654 | £27,114 | £19,797 |
| Cash at bank | — | — | — | £21,672 | £61,565 | £71,183 | £35,993 | £12,022 | £19,238 | £5,654 | — | £19,797 |
| Debtors | — | — | — | — | — | — | £339 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,729 | £16,607 | £10,772 | £5,922 | £52,480 | £52,307 | £39,880 | £17,915 | £26,456 | £15,643 | £38,025 | £36,626 |
| Creditors after one year | £236,460 | £236,460 | £236,460 | £236,460 | £236,460 | £68,527 | £65,784 | £65,784 | £65,784 | £65,784 | £65,784 | £0 |
| Net current assets | −£14,918 | −£10,742 | −£5,075 | £15,750 | £9,085 | £18,876 | −£3,548 | −£5,893 | −£7,218 | −£9,989 | −£10,911 | −£16,829 |
| Assets less current liabilities | £317,408 | £321,666 | £327,435 | £348,388 | £341,882 | £159,872 | £89,557 | £87,288 | £86,059 | £83,407 | £82,635 | £11,120 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-01-07
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OutstandingUnknown · created 2021-12-03
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-03 · satisfied 2022-06-29
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Satisfied