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Companies/10117833

Sondia Lighting Limited

Manufacture of electric lighting equipment · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,578,236
Cash
£532,705
Turnover
—
Profit / loss
—
Current assets
£1,521,035
Creditors < 1 year
£62,392
Equity
£1,578,236
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3012 months2017-01-3010 months
Balance sheet
Net assets£1,578,236£1,552,964£1,198,109—£870,820£435,145£433,149£283,513£125,952£45,750
Equity£1,578,236£1,552,964£1,198,109—£870,820£435,145£433,149£283,513£125,952£45,750
Assets
Property, plant & equipment£149,672£188,100£104,606—£167,760£172,125£190,722£208,857£234,826£16,748
Current assets£1,521,035£1,780,201£1,534,136—£1,165,232£603,277£659,493£540,264£371,997£161,046
Cash at bank£532,705£1,042,123£804,500—£658,659£181,196£184,010£161,810£103,243£11,216
Debtors£973,950£720,968£713,726—£494,573£420,081£473,483£376,454£266,754£147,830
Stock—————£2,000£2,000£2,000£2,000£2,000
Liabilities
Creditors within one year£62,392£377,315£425,483—£430,298£305,735————
Creditors after one year—————£13,490————
Provisions——£15,150—£31,874£21,032£19,688£19,974£20,970£0
Net current assets£1,458,643£1,402,886£1,108,653—£734,934£297,542£326,587£189,238£48,752£29,002
Assets less current liabilities£1,608,315£1,590,986£1,213,259—£902,694£469,667£517,309£398,095£283,578£45,750
Profit & loss
Profit / loss——£25,917———————
People & pay
Average employees0.180.280.26—272629272322
Source evidenceView 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 charges
All Assets · created 2016-09-16
—
Outstanding