Soon Ltd
Buying and selling of own real estate · Barry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£126,066
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£19,842
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£126,066 | −£101,805 | −£77,681 | −£41,346 | −£26,691 | −£22,616 |
| Equity | — | — | −£77,681 | −£41,346 | −£26,691 | −£22,616 |
| Assets | ||||||
| Fixed assets | £545,000 | £665,000 | £480,225 | £136,115 | £71,083 | £139 |
| Property, plant & equipment | — | — | £225 | £654 | £1,083 | £139 |
| Current assets | £19,842 | £69,783 | £89,923 | £94,277 | £6,508 | £6,115 |
| Cash at bank | £2,017 | £41,172 | £75,682 | £83,079 | £176 | £810 |
| Debtors | £17,825 | £28,611 | £14,241 | £11,198 | £6,332 | £5,305 |
| Liabilities | ||||||
| Creditors | £294,260 | £451,183 | — | — | — | — |
| Net current assets | −£274,418 | −£381,400 | −£88,584 | −£29,514 | £5,729 | −£22,755 |
| Assets less current liabilities | £270,582 | £283,600 | £391,641 | £106,601 | £76,812 | −£22,616 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-04-05
—
SatisfiedUnknown · created 2022-08-26 · satisfied 2025-04-05
—
SatisfiedFloating · created 2022-08-26 · satisfied 2025-04-05
—
Satisfied