Sovereign Radio Limited
Company profile · Hassocks
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£237,724
Cash
£1,381
Turnover
—
Profit / loss
—
Current assets
£1,143,224
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £237,724 | £318,273 | £272,098 | — | — | — | — | — | — | — | — | — | — | — | £35,083 | −£14,309 | −£25,068 |
| Equity | — | — | £272,098 | £398,805 | £576,327 | £443,836 | £364,289 | £334,203 | £413,870 | £439,905 | £417,442 | £251,599 | £195,694 | £76,675 | £35,083 | −£14,309 | −£25,068 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £810 | £2,477 | £3,688 | £4,657 | £5,887 | £7,455 | £4,813 | £7,011 | £5,019 | £5,247 | £6,682 | £8,037 | £9,188 | £5,871 | £5,554 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £810 | £2,477 | £3,688 | £4,657 | £5,887 | £7,455 | £4,813 | £7,011 | £5,019 | £5,247 | £6,682 | £8,037 | £8,963 | £4,921 | £4,554 |
| Current assets | £1,143,224 | £1,225,914 | £1,337,959 | £1,291,223 | £1,137,346 | £1,006,943 | £882,264 | £921,665 | £818,415 | £738,171 | £588,505 | £369,717 | £230,057 | £118,454 | £90,968 | £88,183 | £71,633 |
| Cash at bank | £1,381 | £3,551 | £2,521 | £6,873 | £5,523 | £3,349 | £2,754 | £8,287 | £6,648 | £5,772 | £2,102 | £4,003 | £1,152 | £2,353 | £7,419 | £56,810 | £32,772 |
| Debtors | £1,141,843 | £1,222,363 | £1,335,438 | £1,284,350 | £1,131,823 | £1,003,594 | £879,510 | £913,378 | £811,767 | £732,399 | £586,403 | £365,714 | £228,905 | £116,101 | £83,549 | £31,373 | £38,861 |
| Liabilities | |||||||||||||||||
| Creditors | £905,500 | £907,641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,082 | £123,365 | £41,045 | £49,816 | £65,073 | — | — |
| Net current assets | £237,724 | £318,273 | £271,288 | £396,328 | £572,639 | £439,179 | £358,402 | £326,748 | £409,057 | £432,894 | £412,423 | £246,352 | £189,012 | £68,638 | £25,895 | −£20,180 | −£30,622 |
| Assets less current liabilities | £237,724 | £318,273 | £272,098 | £398,805 | £576,327 | £443,836 | £364,289 | £334,203 | £413,870 | £439,905 | £417,442 | £251,599 | £195,694 | £76,675 | £35,083 | −£14,309 | −£25,068 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2013-10-12 · satisfied 2019-05-31
—
SatisfiedAll Assets · created 2011-03-23 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 2011-03-23 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2013-07-23
All monies
Satisfied