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Companies/09757456

Soham Properties Limited

Buying and selling of own real estate · Newmarket

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£119,379
Cash
£6,205
Turnover
—
Profit / loss
—
Current assets
£8,900
Creditors < 1 year
—
Equity
£119,379
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£119,379£115,412£137,444£132,026£98,242£76,236£58,463£34,868£33,573£21,897
Equity£119,379£115,412£137,444£132,026£98,242£76,236£58,463£34,868£33,573£21,897
Assets
Current assets£8,900£4,894£15,474£14,346£153,549£15,703£10,214£11,267£8,592£2,154
Cash at bank£6,205£3,592£14,177£13,382£10,746£14,918£8,924£11,177£8,472£2,064
Debtors£2,695£1,302£1,297£964£142,803£785£1,290£90£120£90
Liabilities
Provisions£23,320£23,320£23,320£22,370£14,920£10,170£7,320£3,520£3,710£5,530
Net current assets−£94,816−£98,783−£76,751−£78,119−£79,353−£225,599−£232,034−£191,612−£190,717−£198,865
Assets less current liabilities£565,184£561,217£583,249£576,881£535,647£364,401£343,778£188,388£187,283£177,427
People
Average employees00000000——
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2021-12-02
—
Outstanding
Fixed · created 2019-10-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-19 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2021-05-20
—
Satisfied
Floating · created 2016-02-26 · satisfied 2021-11-30
—
Satisfied