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Companies/04018501

Sonih Investments Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 employees222222——————————————
Source evidenceView 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 charges
Property · created 2026-02-25
—
Outstanding
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2007-12-14
All monies
Outstanding
Property · created 2004-09-01
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-02-12 · satisfied 2025-02-28
All monies
Satisfied
Fixed · created 2007-02-12 · satisfied 2025-02-28
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2025-02-28
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2025-02-28
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2025-02-28
All monies
Satisfied