Sonih Investments Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,351,661
Cash
£188,170
Turnover
—
Profit / loss
—
Current assets
£213,170
Creditors < 1 year
£69,488
Equity
£3,351,661
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,351,661 | £3,245,204 | £2,885,514 | — | — | £2,623,713 | — | — | £2,448,020 | £1,698,145 | £1,698,145 | £913,802 | £858,138 | £573,772 | £531,990 | £502,100 | £470,212 | £29,976 | £27,522 | £50,544 |
| Equity | £3,351,661 | £3,245,204 | £2,885,514 | £2,829,802 | £2,749,983 | £2,623,713 | £2,560,362 | £2,491,842 | £2,448,020 | £1,698,145 | £1,698,145 | £913,802 | £858,138 | £573,772 | £531,990 | £502,100 | £470,212 | £29,976 | £27,522 | £50,544 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,762,271 | £3,762,271 | £3,433,110 | £3,433,110 | £3,433,110 | £3,398,110 | £3,398,110 | £3,398,110 | £3,398,110 | £2,678,110 | £2,678,110 | £1,878,110 | £1,878,110 | £1,628,110 | £1,628,110 | £2,231,965 | £2,231,965 | £1,831,965 | £1,698,945 | £1,228,110 |
| Property, plant & equipment | £3,561,271 | £3,561,271 | £3,232,110 | — | — | £3,197,110 | — | — | £3,197,110 | £2,477,110 | £2,477,110 | £1,677,110 | £1,677,110 | £1,427,110 | £1,427,110 | £2,030,965 | £2,030,965 | £1,630,965 | £1,497,945 | £1,228,110 |
| Current assets | £213,170 | £42,669 | £68,823 | £92,386 | £108,792 | £86,977 | £6,511 | £6,093 | — | — | £3,435 | £6,148 | — | — | — | — | — | £3,326 | £413 | £13,411 |
| Cash at bank | £188,170 | £17,669 | £43,823 | — | — | £76,977 | — | — | £2,026 | £3,435 | £3,435 | £6,148 | — | — | — | — | — | — | — | £13,411 |
| Debtors | £25,000 | £25,000 | £25,000 | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | £3,326 | £413 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £69,488 | £120,590 | £130,791 | £99,245 | £46,028 | £153,489 | £101,515 | £119,355 | £147,091 | £79,755 | £79,755 | £48,742 | £50,861 | £39,060 | £35,186 | £31,324 | — | — | — | — |
| Creditors after one year | £554,292 | £439,146 | £485,628 | £575,263 | £715,955 | £707,885 | £704,028 | £754,290 | £805,025 | £903,645 | £903,645 | £921,714 | £969,111 | £1,015,278 | £1,060,934 | £1,698,541 | — | — | — | — |
| Net current assets | £143,682 | −£77,921 | −£61,968 | −£6,859 | — | −£66,512 | — | — | −£145,065 | −£76,320 | −£76,320 | −£42,594 | −£50,861 | −£39,060 | −£35,186 | −£31,324 | −£13,262 | −£19,861 | −£42,952 | −£11,052 |
| Assets less current liabilities | £3,905,953 | £3,684,350 | £3,371,142 | £3,426,251 | — | £3,331,598 | — | — | £3,253,045 | £2,601,790 | £2,601,790 | £1,835,516 | £1,827,249 | £1,589,050 | £1,592,924 | £2,200,641 | £2,218,703 | £1,812,104 | £1,655,993 | £1,217,058 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-02-25
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OutstandingFixed · created 2025-02-26
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OutstandingFixed · created 2007-12-14
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OutstandingProperty · created 2004-09-01
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OutstandingShow 5 satisfied / released
Fixed · created 2007-02-12 · satisfied 2025-02-28
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SatisfiedFixed · created 2007-02-12 · satisfied 2025-02-28
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SatisfiedFixed · created 2006-12-15 · satisfied 2025-02-28
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SatisfiedFixed · created 2006-06-30 · satisfied 2025-02-28
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SatisfiedFixed · created 2006-06-30 · satisfied 2025-02-28
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Satisfied