Sonavision Limited
Other manufacturing n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£50,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,563
Creditors < 1 year
£64,545
Equity
£50,836
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,836 | £75,651 | — | — | — | — | — | — | £150,172 | £147,587 | £145,607 |
| Equity | £50,836 | £75,651 | £100,763 | £138,924 | £162,124 | £186,156 | £147,134 | £186,580 | £150,172 | £147,587 | — |
| Assets | |||||||||||
| Fixed assets | £44,818 | £11,425 | £15,233 | £20,309 | £27,765 | £37,478 | £2,286 | £3,570 | £3,799 | £5,392 | £6,398 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,919 |
| Current assets | £70,563 | £123,958 | £141,799 | £144,545 | £188,486 | £210,018 | £238,937 | £229,890 | £190,402 | £192,162 | £168,954 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £76,690 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,989 |
| Liabilities | |||||||||||
| Creditors within one year | £64,545 | £59,732 | £56,269 | £25,930 | £54,127 | £61,340 | £94,089 | £46,880 | £44,029 | £49,967 | £29,189 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £556 |
| Net current assets | £6,018 | £64,226 | £85,530 | £118,615 | — | — | — | — | £146,373 | £142,195 | £139,765 |
| Assets less current liabilities | £50,836 | £75,651 | £100,763 | £138,924 | — | — | — | — | £150,172 | £147,587 | £146,163 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-07-03
—
OutstandingAll Assets · created 2004-05-17
All monies
Outstanding