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Companies/01297235

Soni Jewellery Limited

Retail sale of watches and jewellery in specialised stores · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£532,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,910
Creditors < 1 year
£256,105
Equity
£532,883
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£532,883£532,406£528,245£528,245£528,245−£528,245−£528,245−£528,245£528,245£528,245−£510,533−£482,549−£440,325−£394,594−£341,550−£302,364−£274,028−£227,980
Equity£532,883£532,406£528,245£528,245£528,245−£528,245−£528,245−£528,245£528,245£528,245−£510,533−£482,549−£440,325−£394,594−£341,550−£302,364−£274,028−£227,980
Assets
Fixed assets£5,022£5,022£5,022£5,022£5,022£5,022£5,022£5,022£5,022£5,022£6,124£8,165£10,887£14,516£19,355£25,807£34,409£45,879
Property, plant & equipment————————————£10,887£14,516£19,355£25,807£34,409£45,879
Current assets£1,910£1,910£1,910£1,910£1,910£1,910£1,910£1,910£1,910£1,910£13,638£12,690£2,518£7,768£8,368£54,754£46,100£96,646
Cash at bank————————————£168£0£1,868£0£0£0
Debtors————————————£0£2,768£0£2,654£14,000£35,216
Liabilities
Creditors within one year£256,105£255,628£251,467£251,467£251,467£251,467£251,467£251,467£251,467£251,467£251,467£224,576£174,902£174,902£174,902£208,288——
Creditors after one year£283,710£283,710£283,710£283,710£283,710£283,710£283,710£283,710£283,710£283,710£278,828£278,828£278,828£241,976£194,371£174,637——
Net current assets−£254,195−£253,718−£249,557−£249,557−£249,557−£249,557−£249,557−£249,557−£249,557−£249,557−£237,829−£211,886−£172,384−£167,134−£166,534−£153,534−£133,800−£99,222
Assets less current liabilities£249,173£248,696£244,535£244,535£244,535−£244,535−£244,535−£244,535£244,535£244,535−£231,705−£203,721−£161,497−£152,618−£147,179−£127,727−£99,391−£53,343
People & pay
Average employees000———————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 1996-01-18
£95,592.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
All Assets · created 1981-04-01
All monies
Outstanding