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Companies/06953075

Sionic Global (Kl) Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
£964,596
Cash
£1,102,112
Turnover
—
Profit / loss
—
Current assets
£1,807,090
Creditors < 1 year
£851,097
Equity
£964,596
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£964,596£930,467£1,255,428£1,236,143£828,112£720,061£451,064
Equity£964,596£930,467£1,255,428£1,236,143£828,112£720,061£451,064
Assets
Fixed assets£10,626£10,120£9,417£8,976£9,877£10,817£7,851
Property, plant & equipment£10,116£9,409£8,706£8,265£9,166£10,307£7,341
Current assets£1,807,090£1,903,585£2,191,830£2,109,946£1,416,231£1,405,896£1,109,576
Cash at bank£1,102,112£986,917£627,416£1,433,659£952,783£917,122£637,090
Debtors£704,978£916,668£1,564,414£676,287£463,448£488,774£472,486
Liabilities
Creditors within one year£851,097£981,356£943,990£880,857£595,796£693,972£664,307
Provisions£2,023£1,882£1,829£1,922£2,200£2,680£2,056
Net current assets£955,993£922,229£1,247,840£1,229,089£820,435£711,924£445,269
Assets less current liabilities£966,619£932,349£1,257,257£1,238,065£830,312£722,741£453,120
People
Average employees1615—————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2020-09-29 · satisfied 2021-12-21
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Satisfied
Fixed · created 2020-09-29 · satisfied 2021-12-21
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Satisfied
Unknown · created 2020-07-13 · satisfied 2022-02-03
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Satisfied
Floating · created 2019-04-01 · satisfied 2021-12-21
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Satisfied
Fixed · created 2019-04-01 · satisfied 2021-12-21
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Satisfied
Fixed · created 2019-04-01 · satisfied 2021-12-21
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2021-12-21
—
Satisfied
All Assets · created 2018-02-12 · satisfied 2019-04-06
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Satisfied