Sonic Funding Capital 2 Limited
Activities of financial services holding companies · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,943
Cash
£620,563
Turnover
—
Profit / loss
—
Current assets
£34,816,503
Creditors < 1 year
£34,787,560
Equity
£28,943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,943 | £246 | −£620 | −£620 |
| Equity | £28,943 | £246 | −£620 | −£620 |
| Assets | ||||
| Current assets | £34,816,503 | £10,658,997 | £7,567,612 | £100 |
| Cash at bank | £620,563 | £1,094,086 | £225,648 | — |
| Debtors | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | £34,787,560 | £10,658,751 | £233,900 | £720 |
| Creditors after one year | — | — | £7,764,167 | — |
| Net current assets | £28,943 | £246 | £7,333,712 | −£620 |
| Assets less current liabilities | £28,943 | £246 | £7,763,547 | −£620 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-07-08 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2022-12-22
—
Part Satisfied