Soga Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,816
Cash
£20,127
Turnover
—
Profit / loss
—
Current assets
£20,673
Creditors < 1 year
£130,768
Equity
£12,816
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,816 | £6,579 | £6,265 | £14,817 | £14,492 |
| Equity | £12,816 | £6,579 | £6,265 | £14,817 | £14,492 |
| Assets | |||||
| Property, plant & equipment | £719,827 | £544,064 | £282,006 | £228,347 | £58,832 |
| Current assets | £20,673 | £6,299 | £94,374 | £1,770 | £47,909 |
| Cash at bank | £20,127 | £5,538 | £93,311 | £1,270 | £46,297 |
| Debtors | £546 | £761 | £1,063 | £500 | £1,612 |
| Liabilities | |||||
| Creditors within one year | £130,768 | £88,271 | £159,544 | £53,937 | £35,999 |
| Creditors after one year | £596,916 | £455,513 | £210,571 | £161,363 | £56,250 |
| Net current assets | −£110,095 | −£81,972 | −£65,170 | −£52,167 | £11,910 |
| Assets less current liabilities | £609,732 | £462,092 | £216,836 | £176,180 | £70,742 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-02-24
—
OutstandingAll Assets · created 2026-02-24
—
OutstandingFixed · created 2026-02-05
—
OutstandingIntellectual Property · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingFixed · created 2025-09-25
—
OutstandingProperty · created 2025-07-02
—
OutstandingFixed · created 2025-05-01
—
OutstandingUnknown · created 2024-12-20
—
OutstandingUnknown · created 2024-04-22
—
OutstandingFixed · created 2024-02-23
—
OutstandingFixed · created 2023-12-04
—
OutstandingFixed · created 2023-06-13
—
OutstandingFixed · created 2023-02-07
—
OutstandingUnknown · created 2022-12-22
—
OutstandingFixed · created 2022-12-19
—
OutstandingFixed · created 2021-11-12
—
OutstandingFixed · created 2021-04-30
—
OutstandingFixed · created 2020-11-02
—
Outstanding