Sonia & Paul Limited
Private Limited Company · Wolverhampton
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£406,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,490
Creditors < 1 year
—
Equity
−£406,098
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£406,098 | −£376,696 | −£350,869 | −£156,063 | −£132,650 | £112,027 | £110,168 | −£22,783 | £15,982 | £41,171 | −£91,903 | −£74,743 | −£125,055 | £233,034 | £241,088 |
| Equity | −£406,098 | −£376,696 | −£350,869 | −£156,063 | −£132,650 | −£112,027 | −£110,168 | — | £15,982 | £41,171 | — | — | — | £233,034 | £241,088 |
| Assets | |||||||||||||||
| Fixed assets | £433,116 | £445,671 | £458,227 | £627,777 | £627,777 | −£627,777 | −£624,883 | £693,137 | — | — | — | — | — | £858,829 | £858,829 |
| Property, plant & equipment | — | — | — | — | — | — | — | £693,137 | £600,000 | £600,000 | £600,000 | £600,000 | £524,536 | £858,829 | — |
| Current assets | £125,490 | £115,108 | £116,148 | £98,382 | £3,338 | −£8,830 | £0 | £212 | £208 | £1,092 | £1,083 | £1,585 | £554 | £1,823 | £1,184 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £892 | £892 | £892 | £554 | £1,471 | £716 |
| Debtors | — | — | — | — | — | — | — | £212 | £208 | £200 | £191 | £693 | — | £352 | £468 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £600 | £600 | £600 | £1,080 | £2,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £583,626 | £559,321 | £692,386 | £675,248 | £647,986 | — | — |
| Net current assets | £26,827 | £48,755 | £109,109 | £97,877 | £3,408 | −£9,041 | £284 | −£388 | −£392 | £492 | £483 | £505 | −£1,605 | £744 | −£286 |
| Assets less current liabilities | £459,943 | £494,426 | £567,336 | £725,654 | £631,185 | −£636,818 | −£624,599 | £692,749 | £599,608 | £600,492 | £600,483 | £600,505 | £522,931 | £859,573 | £858,543 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-02-23
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OutstandingAll Assets · created 2018-10-16
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OutstandingProperty · created 2007-06-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-09-01 · satisfied 2014-02-27
All monies
SatisfiedProperty · created 2008-08-25 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 2006-09-08 · satisfied 2008-09-17
All monies
SatisfiedProperty · created 2005-09-02 · satisfied 2008-09-17
All monies
SatisfiedAll Assets · created 2005-06-20 · satisfied 2008-09-17
All monies
Satisfied