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Soga Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Outstanding
All Assets · created 2026-02-24
Outstanding
Fixed · created 2026-02-05
Outstanding
Intellectual Property · created 2025-11-28
Outstanding
All Assets · created 2025-11-28
Outstanding
Fixed · created 2025-09-25
Outstanding
Property · created 2025-07-02
Outstanding
Fixed · created 2025-05-01
Outstanding
Unknown · created 2024-12-20
Outstanding
Unknown · created 2024-04-22
Outstanding
Fixed · created 2024-02-23
Outstanding
Fixed · created 2023-12-04
Outstanding
Fixed · created 2023-06-13
Outstanding
Fixed · created 2023-02-07
Outstanding
Unknown · created 2022-12-22
Outstanding
Fixed · created 2022-12-19
Outstanding
Fixed · created 2021-11-12
Outstanding
Fixed · created 2021-04-30
Outstanding
Fixed · created 2020-11-02
Outstanding