The Sound Investment Company Ltd
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£758,679
Cash
£17,179
Turnover
—
Profit / loss
—
Current assets
£20,363
Creditors < 1 year
—
Equity
£758,679
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £758,679 | £606,810 | £547,522 | £490,878 | £421,072 | £372,690 | £324,625 | £391,105 | £1,785,501 | £1,661,318 | £1,527,251 | £1,237,863 | £1,116,772 |
| Equity | £758,679 | £606,810 | £547,522 | £490,878 | £421,072 | £372,690 | £324,625 | £391,105 | £1,785,501 | £1,661,318 | £1,527,251 | £1,237,863 | £1,116,772 |
| Assets | |||||||||||||
| Fixed assets | £1,320,114 | £1,320,141 | £1,320,151 | £1,320,163 | £1,326,934 | £1,329,208 | £1,417,239 | £1,516,167 | £4,081,426 | £4,069,383 | £4,072,554 | £3,896,895 | £3,887,567 |
| Property, plant & equipment | £0 | £27 | £37 | £49 | £6,820 | £9,094 | £12,125 | £16,167 | £21,556 | £9,513 | £12,684 | £16,911 | £7,583 |
| Current assets | £20,363 | £24,692 | £85,045 | £175,192 | £248,885 | £288,995 | £324,523 | £377,655 | £8,756 | £13,358 | £14,622 | £5,956 | £3,286 |
| Cash at bank | £17,179 | £23,141 | £2,856 | £7,846 | £27,280 | £17,126 | £21,221 | £26,983 | £5,883 | £12,098 | £7,917 | £3,660 | £3,286 |
| Debtors | £3,184 | £1,551 | £82,189 | £167,346 | £221,605 | £271,869 | £303,302 | £350,672 | £2,873 | £1,260 | £6,705 | £2,296 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £981,578 | £899,074 | £895,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,578,347 | £1,765,914 | £1,878,401 |
| Provisions | — | — | — | £0 | £682 | £1,562 | £1,562 | £2,242 | £3,300 | £0 | — | — | — |
| Net current assets | −£178,935 | −£203,331 | −£100,129 | −£11,785 | £57,320 | £97,544 | £120,009 | £199,680 | −£972,625 | −£959,515 | −£966,956 | −£893,118 | −£892,394 |
| Assets less current liabilities | £1,141,179 | £1,116,810 | £1,220,022 | £1,308,378 | £1,384,254 | £1,426,752 | £1,537,248 | £1,715,847 | £3,108,801 | £3,109,868 | £3,105,598 | £3,003,777 | £2,995,173 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-16
—
OutstandingAll Assets · created 2009-09-22
All monies
OutstandingAll Assets · created 2007-06-01
All monies
Outstanding