Sony Sadaf Haroon Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,335
Cash
£17,123
Turnover
—
Profit / loss
—
Current assets
£139,664
Creditors < 1 year
—
Equity
£191,335
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,335 | £189,130 | £88,039 | £55,089 | £59,140 | £20,100 | −£1,170 | −£6,293 |
| Equity | £191,335 | £189,130 | £88,039 | £55,089 | £59,140 | £20,100 | −£1,170 | −£6,293 |
| Assets | ||||||||
| Property, plant & equipment | £865,736 | £867,134 | £862,340 | £863,770 | £865,677 | £864,538 | £866,701 | £866,271 |
| Current assets | £139,664 | £246,576 | £55,355 | £45,083 | £76,015 | £64,574 | £356,772 | £215,709 |
| Cash at bank | £17,123 | £158,792 | £9,184 | £4,796 | £6,300 | £6,228 | £281,894 | £166,063 |
| Debtors | £122,541 | £87,784 | £46,171 | £40,287 | £69,715 | £58,346 | £74,878 | £49,646 |
| Liabilities | ||||||||
| Net current assets | −£284,755 | −£278,541 | −£360,924 | −£425,347 | −£419,204 | −£453,105 | −£492,352 | −£468,159 |
| Assets less current liabilities | £580,981 | £588,593 | £501,416 | £438,423 | £446,473 | £411,433 | £374,349 | £398,112 |
| People | ||||||||
| Average employees | 0 | 8 | 0 | 10 | 8 | 7 | 8 | 7 |
| Source evidence | 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 chargesUnknown · created 2018-01-26
—
Outstanding