Sona Rupa Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£23,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,606
Creditors < 1 year
£9,649
Equity
£23,181
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,181 | £54,687 | £307,361 | — | — | £368,259 | £361,707 | £339,619 | £322,933 | £293,882 | £258,880 | — | — | — | — |
| Equity | £23,181 | £54,687 | £307,361 | £361,453 | £384,911 | £368,259 | £361,707 | £339,619 | £322,933 | £293,882 | £258,880 | £217,833 | £163,659 | £118,187 | £88,581 |
| Assets | |||||||||||||||
| Fixed assets | £6,224 | £3,723 | £10,540 | £43,819 | £54,743 | £46,950 | £53,366 | £266,114 | £282,046 | £282,154 | £246,512 | £19,204 | £18,749 | £20,085 | £24,204 |
| Property, plant & equipment | — | — | — | — | — | £41,775 | £47,992 | £55,138 | £48,082 | £58,948 | £52,298 | £13,623 | £10,419 | £11,945 | £12,576 |
| Current assets | £26,606 | £56,544 | £340,852 | £388,195 | £463,570 | £587,686 | £722,818 | £848,857 | £827,211 | £756,912 | £510,176 | £437,939 | £415,073 | £368,309 | £359,530 |
| Cash at bank | — | — | — | — | — | £58,418 | £21,190 | £17,790 | £2,886 | £1,855 | £724 | £317 | £1,637 | £22,479 | £76,394 |
| Debtors | — | — | — | — | — | £198,617 | £331,378 | £499,542 | £520,075 | £298,957 | £243,977 | £246,172 | £214,468 | £163,342 | £124,477 |
| Stock | — | — | — | — | — | £330,651 | £370,250 | £331,525 | £304,250 | £285,500 | £265,475 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,649 | £5,580 | £37,138 | £46,153 | £103,879 | — | — | — | — | — | — | £236,449 | £267,608 | £267,572 | £294,323 |
| Provisions | — | — | £7,250 | £0 | — | £1,880 | £2,674 | £3,504 | £8,869 | £10,297 | £4,601 | £2,861 | £2,555 | £2,635 | £830 |
| Net current assets | £16,957 | £50,964 | £304,071 | — | — | £349,665 | £346,580 | £423,648 | £413,653 | £418,617 | £233,228 | £201,490 | £147,465 | £100,737 | £65,207 |
| Assets less current liabilities | £23,181 | £54,687 | £314,611 | — | — | £396,615 | £399,946 | £689,762 | £695,699 | £700,771 | £479,740 | £220,694 | £166,214 | £120,822 | £89,411 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £22,088 | £16,686 | £29,051 | £56,202 | £51,047 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-09 · satisfied 2022-11-16
All monies
Satisfied