Sonest Properties Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£387,114

Cash

£14,411

Turnover

—

Profit / loss

—

Current assets

£64,412

Creditors < 1 year

£399,450

Equity

£387,114

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30
Balance sheet
Net assets	£387,114	£333,184	£286,194	£240,682	£105,003	£64,796	£43,593	−£30,839	−£31,854
Equity	£387,114	£333,184	£286,194	£240,682	£105,003	£64,796	£43,593	−£30,839	−£31,854
Assets
Fixed assets	£2,493,232	£2,493,232	£2,493,821	£2,494,411	£2,204,290	—	—	—	£701,419
Property, plant & equipment	£2,493,232	£2,493,232	£2,493,821	£1,179	£0	—	—	—	£701,419
Current assets	£64,412	£225,510	£233,637	£14,613	£13,017	£24,265	£16,066	£7,092	£5,561
Cash at bank	£14,411	£6,143	£11,982	£16,955	£15,359	£26,607	£18,408	£9,434	£5,561
Debtors	—	£231,653	£245,619	−£2,342	−£2,342	−£2,342	−£2,342	−£2,342	—
Liabilities
Creditors within one year	£399,450	£209,958	£344,485	—	—	—	—	—	£91,649
Creditors after one year	£1,771,080	£1,724,580	£1,629,505	—	—	—	—	—	£647,185
Net current assets	−£335,038	£435,468	£578,122	−£354,380	−£354,312	−£336,370	−£308,323	−£283,920	−£86,088
Assets less current liabilities	£2,158,194	£2,057,764	£1,915,699	£2,140,031	£1,849,978	£1,515,380	£1,413,677	£1,047,671	£615,331
People & pay
Average employees	0	0	0	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing