Soneji Property Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,726
Cash
£28,408
Turnover
—
Profit / loss
—
Current assets
£67,508
Creditors < 1 year
£495,004
Equity
£3,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,726 | £4,151 | −£15,210 | £1,834 | £1,882 | −£724 | −£1,100 | £3,938 | £2,590 |
| Equity | £3,726 | £4,151 | −£15,210 | £1,834 | £1,882 | −£724 | −£1,100 | £3,938 | £2,590 |
| Assets | |||||||||
| Fixed assets | £433,222 | £433,222 | £433,222 | £433,222 | £433,222 | — | — | — | — |
| Property, plant & equipment | — | — | — | £433,222 | — | — | — | — | — |
| Current assets | £67,508 | £55,221 | £25,896 | £17,879 | £9,387 | £9,503 | £7,878 | — | — |
| Cash at bank | £28,408 | £16,121 | £11,321 | £8,722 | £8,982 | £9,172 | £7,878 | £6,629 | £1,407 |
| Debtors | £39,100 | £39,100 | £14,575 | £9,157 | £405 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £495,004 | £479,076 | £423,112 | £372,051 | £337,184 | — | — | — | — |
| Creditors after one year | £2,000 | £5,216 | £51,216 | £77,216 | £103,543 | — | — | — | — |
| Net current assets | −£427,496 | −£423,855 | −£397,216 | −£354,172 | −£327,797 | −£304,580 | −£278,806 | −£225,848 | −£197,789 |
| Assets less current liabilities | £5,726 | £9,367 | £36,006 | £79,050 | £105,425 | £128,642 | £154,416 | £207,374 | £231,088 |
| People & pay | |||||||||
| Average employees | — | — | 1 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2016-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2025-11-20
—
Satisfied