Sionic Global (Kl) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 15 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2020-09-29 · satisfied 2021-12-21
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SatisfiedFixed · created 2020-09-29 · satisfied 2021-12-21
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SatisfiedUnknown · created 2020-07-13 · satisfied 2022-02-03
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SatisfiedFloating · created 2019-04-01 · satisfied 2021-12-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2021-12-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2021-12-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2019-04-06
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Satisfied