Soni Property Group Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£501,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,486
Creditors < 1 year
—
Equity
£501,511
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £501,511 | £355,019 | £216,165 | £114,320 | £87,278 | £36,177 | £21,130 | £6,730 | £100 |
| Equity | £501,511 | £355,019 | £216,165 | £114,320 | £87,278 | £36,177 | £21,130 | £6,730 | £100 |
| Assets | |||||||||
| Fixed assets | £4,438,244 | £3,236,462 | £2,370,055 | £2,339,698 | £1,331,541 | £450,033 | £450,033 | £450,033 | — |
| Current assets | £79,486 | £86,187 | £70,109 | £55,377 | £55,433 | £11,581 | £12,896 | £10,653 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £199,739 | £199,706 | £196,657 | — |
| Creditors after one year | — | — | — | — | — | £224,430 | £240,568 | £256,000 | — |
| Net current assets | −£2,382,594 | −£2,088,092 | −£1,334,688 | −£1,369,555 | −£496,833 | −£188,158 | −£186,810 | −£185,791 | — |
| Assets less current liabilities | £2,055,650 | £1,148,370 | £1,035,367 | £970,143 | £834,708 | £261,875 | £263,223 | £264,242 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-08-13
—
OutstandingUnknown · created 2021-08-11
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OutstandingProperty · created 2020-06-26
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OutstandingUnknown · created 2017-05-09
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OutstandingAll Assets · created 2017-05-03
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Outstanding