Sonali Foods Ltd
Unlicensed restaurants and cafes · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,677
Cash
£19,057
Turnover
—
Profit / loss
—
Current assets
£12,823
Creditors < 1 year
£48,390
Equity
£43,677
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-01Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £43,677 | — | £65,036 | — | £67,451 | — | £61,864 | — | — | — | — | — | — | — | — | — | — | — | £5,357 | −£8,490 | £721 |
| Equity | £43,677 | — | £65,036 | — | £67,451 | — | £61,864 | £73,070 | £73,079 | £83,263 | £118,339 | £121,138 | £108,411 | £75,861 | £44,667 | £29,351 | £20,616 | £6,432 | £5,357 | −£8,490 | £721 |
| Assets | |||||||||||||||||||||
| Fixed assets | £79,244 | — | £79,244 | — | £80,255 | — | £81,266 | — | — | — | — | — | — | — | — | — | — | — | £96,780 | £99,637 | £103,691 |
| Property, plant & equipment | £79,244 | — | £79,244 | — | £80,255 | — | £81,266 | £82,529 | £63,140 | £71,455 | £79,769 | £81,617 | £83,670 | £85,951 | £88,485 | £86,302 | £88,876 | £91,735 | £96,780 | £99,637 | £103,691 |
| Current assets | £12,823 | — | £21,999 | — | £34,434 | — | £43,249 | £61,605 | £81,754 | £54,030 | £82,099 | £100,895 | £75,714 | £52,939 | £23,084 | £8,608 | £9,444 | £11,820 | £5,138 | £8,657 | £14,282 |
| Cash at bank | £19,057 | — | £10,831 | — | £11,643 | — | £2,846 | £9,888 | £31,720 | £0 | £5,928 | £22,921 | £13,834 | £512 | £3,435 | £242 | £1,916 | £4,676 | £861 | £1,966 | £2,232 |
| Debtors | £31,880 | — | £31,880 | — | £44,951 | — | £44,880 | £50,577 | £50,034 | £54,030 | £70,030 | £70,030 | £52,030 | £48,253 | £12,353 | £417 | £0 | — | — | — | £4,500 |
| Stock | — | — | £950 | — | £1,126 | — | £1,215 | £1,140 | £0 | — | £6,141 | £7,944 | £9,850 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £48,390 | — | £36,207 | — | £47,238 | — | £62,651 | — | — | — | — | — | — | £63,029 | £66,902 | £65,559 | £77,704 | £97,123 | — | — | — |
| Net current assets | −£35,567 | — | −£14,208 | — | −£12,804 | — | −£19,402 | −£9,459 | £9,939 | £11,808 | £38,570 | £39,521 | £24,741 | −£10,090 | −£43,818 | −£56,951 | −£68,260 | −£85,303 | −£91,423 | −£108,127 | −£102,970 |
| Assets less current liabilities | £43,677 | — | £65,036 | — | £67,451 | — | £61,864 | £73,070 | £73,079 | £83,263 | £118,339 | £121,138 | £108,411 | £75,861 | £44,667 | £29,351 | £20,616 | £6,432 | £5,357 | −£8,490 | £721 |
| People | |||||||||||||||||||||
| Average employees | 4 | — | 2 | — | 2 | — | 2 | 2 | 0 | 9 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-01-05
All monies
Outstanding