Sonayya Investments Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,393
Creditors < 1 year
£198,890
Equity
−£12,931
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,931 | £5,493 | £3,087 | −£3,819 |
| Equity | −£12,931 | £5,493 | £3,087 | −£3,819 |
| Assets | ||||
| Fixed assets | £604,920 | £443,383 | £443,383 | £443,383 |
| Current assets | £6,393 | £14,888 | £11,780 | £4,378 |
| Liabilities | ||||
| Creditors within one year | £198,890 | £151,398 | £150,701 | £150,000 |
| Creditors after one year | £424,154 | £300,780 | £300,780 | £300,780 |
| Net current assets | −£192,497 | −£136,510 | −£138,921 | −£145,622 |
| Assets less current liabilities | £412,423 | £306,873 | £304,462 | £297,761 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-13
—
OutstandingFixed · created 2024-07-05
—
OutstandingUnknown · created 2022-03-31
—
Outstanding