Soma Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-17
—
OutstandingFixed · created 2025-03-27
—
OutstandingUnknown · created 2023-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-03 · satisfied 2022-10-13
—
SatisfiedFixed · created 2021-09-03 · satisfied 2022-10-13
—
Satisfied