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Companies/13435273

Soma Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£37,005
Cash
£25,097
Turnover
Profit / loss
Current assets
Creditors < 1 year
£12,292
Equity
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£37,005£12,457£12,272£22,746
Assets
Current assets£42,331£3,693
Cash at bank£25,097£6,707£10,750£3,693
Debtors£31,581£0
Liabilities
Creditors within one year£12,292£13,700£435,409£645,947
Creditors after one year£1,688,600£1,195,350£785,450£0
Net current assets£12,805−£6,993−£393,078−£642,254
Assets less current liabilities£1,725,605£1,207,807£797,722£22,746
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-06-17
Outstanding
Fixed · created 2025-03-27
Outstanding
Unknown · created 2023-02-10
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-03 · satisfied 2022-10-13
Satisfied
Fixed · created 2021-09-03 · satisfied 2022-10-13
Satisfied