Sonulty Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£836,496
Cash
£50,421
Turnover
—
Profit / loss
−£4,549
Current assets
£51,744
Creditors < 1 year
—
Equity
£836,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £836,496 | £841,045 | — | £643,754 | £610,561 | £469,586 | — | — | — | £221,281 | — | — |
| Equity | £836,496 | £841,045 | — | £643,754 | £610,561 | £469,586 | £535,054 | £519,018 | £494,805 | £221,281 | £262,077 | £255,538 |
| Assets | ||||||||||||
| Fixed assets | £1,946,378 | £1,951,432 | — | £1,784,159 | £1,757,059 | £1,579,207 | — | — | — | £1,289,113 | £1,290,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £980,000 | £980,000 |
| Current assets | £51,744 | £49,631 | — | £13,448 | £19,028 | £27,570 | — | — | — | — | — | £133,680 |
| Cash at bank | £50,421 | £48,308 | — | £10,668 | £17,538 | £26,188 | — | — | — | £44,176 | £39,732 | £23,580 |
| Debtors | £1,323 | £1,323 | — | £2,780 | £1,490 | £1,382 | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £859,088 | £855,885 | £861,540 | — | — | — | — | £852,028 | £858,142 |
| Creditors after one year | — | — | — | £179,538 | £194,414 | £193,035 | — | — | — | — | £215,627 | — |
| Provisions | — | — | — | £115,227 | £115,227 | £82,616 | — | — | — | £44,556 | — | — |
| Net current assets | −£335,998 | −£335,543 | — | −£845,640 | −£836,857 | −£833,970 | — | — | — | −£810,240 | −£812,296 | −£724,462 |
| Assets less current liabilities | £1,610,380 | £1,615,889 | — | £938,519 | £920,202 | £745,237 | — | — | — | £478,873 | £477,704 | £255,538 |
| Profit & loss | ||||||||||||
| Profit / loss | −£4,549 | £156,830 | — | — | £142,975 | −£63,468 | — | — | — | £7,257 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-02 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2023-09-15
—
Satisfied