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Companies/04500714

Soundless Developments Limited

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£384,146
Cash
£11,366
Turnover
—
Profit / loss
—
Current assets
£215,489
Creditors < 1 year
—
Equity
£384,146
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£384,146£358,065£239,766£212,136£209,486£196,158£180,012£159,027£144,074£141,958£137,409£128,255
Equity£384,146£358,065£239,766£212,136£209,486£196,158£180,012£159,027£144,074£141,958£137,409£128,255
Assets
Fixed assets——————————£359,250£359,250
Property, plant & equipment—————£359,250£359,250£359,250£359,250£359,250£359,250£359,250
Current assets£215,489£8,248£33,479———————£1,793£2,570
Cash at bank£11,366£7,027£33,479£4,321£3,004£3,946£3,591£1,607£2,504£952£1,793£2,570
Debtors£204,123£1,221£0—————————
Liabilities
Creditors within one year—————£101,038£117,129£118,230£114,880£96,111——
Creditors after one year—————£66,000£65,700£83,600£102,800£122,133——
Provisions£28,748£28,748£12,311£12,104£0———————
Net current assets£200,394−£38,187−£107,173−£135,010−£100,264−£97,092−£113,538−£116,623−£112,376−£95,159−£82,339−£74,527
Assets less current liabilities£625,394£386,813£252,077£224,240£258,986£262,158£245,712£242,627£246,874£264,091£276,911£284,723
People & pay
Average employees33111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-16
—
Outstanding
Property · created 2025-04-16
—
Outstanding
Show 4 satisfied / released
Shares · created 2003-03-31 · satisfied 2021-12-06
All monies
Satisfied
All Assets · created 2003-03-20 · satisfied 2021-12-06
All monies
Satisfied
Fixed · created 2002-11-18 · satisfied 2008-10-03
All monies
Satisfied
All Assets · created 2002-10-16 · satisfied 2008-10-03
All monies
Satisfied