Sonia Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£32,792
Cash
£4,157
Turnover
—
Profit / loss
—
Current assets
£40,220
Creditors < 1 year
—
Equity
−£32,792
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£32,792 | −£66,136 | −£99,406 | −£117,113 | −£101,816 |
| Equity | −£32,792 | −£66,136 | −£99,406 | −£117,113 | −£101,816 |
| Assets | |||||
| Current assets | £40,220 | £16,476 | £10,140 | £2,529 | £0 |
| Cash at bank | £4,157 | £4,883 | £2,380 | £999 | £0 |
| Debtors | £36,063 | £11,593 | £7,760 | £1,530 | £0 |
| Liabilities | |||||
| Net current assets | −£386,158 | −£419,502 | −£452,772 | −£470,479 | −£439,255 |
| Assets less current liabilities | £1,404,769 | £1,371,425 | £1,338,155 | £1,320,448 | £1,335,745 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-03-20
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OutstandingProperty · created 2026-03-20
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OutstandingProperty · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingProperty · created 2026-03-20
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OutstandingProperty · created 2026-03-20
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OutstandingUnknown · created 2021-02-09
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OutstandingUnknown · created 2021-02-09
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OutstandingUnknown · created 2021-02-09
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OutstandingUnknown · created 2021-02-09
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OutstandingShow 2 satisfied / released
All Assets · created 2020-05-13 · satisfied 2021-03-07
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SatisfiedProperty · created 2020-05-13 · satisfied 2021-03-07
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Satisfied