Soaring (Oxford) Limited
Other engineering activities · Aylesbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
—
Cash
£77,249
Turnover
—
Profit / loss
—
Current assets
£77,381
Creditors < 1 year
—
Equity
£74,568
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £250,788 | £164,690 | £86,022 | £60,676 | £18,015 | £58,454 | £5,841 | £8,943 |
| Equity | £74,568 | £103,012 | £147,084 | £169,969 | £138,809 | £181,065 | £234,669 | £366,573 | £250,788 | £164,690 | £86,022 | £60,676 | £18,015 | £58,454 | £5,841 | £8,943 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,742 | £2,443 | £9,037 | £16,926 | £2,918 | £3,247 |
| Property, plant & equipment | £0 | £320 | £640 | £960 | £0 | — | £1,950 | £3,900 | £5,850 | £7,800 | £12,742 | £2,443 | £9,037 | £16,926 | £2,918 | £3,247 |
| Current assets | £77,381 | £106,011 | £220,847 | £278,912 | £152,513 | £211,881 | £303,762 | £452,301 | £323,093 | £236,733 | £224,860 | £133,125 | £158,646 | £234,582 | £175,291 | £140,154 |
| Cash at bank | £77,249 | £103,013 | £219,792 | £277,647 | £149,440 | £203,970 | £259,128 | £366,244 | £265,478 | £76,115 | £127,637 | £50,792 | £65,967 | £81,849 | £64,232 | £25,109 |
| Debtors | £132 | £2,998 | £55 | £265 | £2,073 | £6,911 | £43,634 | £85,057 | £56,615 | £159,618 | £96,223 | £81,333 | £91,679 | £151,733 | £110,059 | £114,045 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | — | — | — | — | — | — | — | — | £3,385 | £489 | £489 | £489 | £3,385 | £3,385 | £0 | — |
| Net current assets | £74,568 | £102,692 | £146,444 | £169,009 | £138,809 | £181,065 | £232,719 | £362,673 | £248,323 | £157,379 | £73,769 | £58,722 | £12,363 | £44,913 | £2,923 | £5,696 |
| Assets less current liabilities | £74,568 | £103,012 | £147,084 | £169,969 | £138,809 | £181,065 | £234,669 | £366,573 | £254,173 | £165,179 | £86,511 | £61,165 | £21,400 | £61,839 | £5,841 | £8,943 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 1990-12-17
All monies
OutstandingUnknown · created 1990-02-21
All monies
OutstandingUnknown · created 1990-02-21
All monies
OutstandingUnknown · created 1989-04-05
All monies
OutstandingUnknown · created 1988-03-04
STERLING POUNDS 30,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE CO. TO LOMBARD NORTH CENTRAL PLC UNDER THE TER MS OF THE CHARGE
OutstandingUnknown · created 1987-11-17
STERLING POUNDS 24,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE CO. TO LOMBARD NORTH CENTRAL PLC
OutstandingUnknown · created 1987-09-22
STERLING POUNDS 42,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1985-04-25
STERLING POUNDS 25,000 DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding