Sona Tours Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£259,289
Cash
£1,290,738
Turnover
—
Profit / loss
—
Current assets
£1,314,522
Creditors < 1 year
£417,991
Equity
£259,289
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £259,289 | £223,175 | £180,000 | £105,423 | £101,198 | £85,326 | £85,623 | £82,940 | — | £22,397 | £19,679 | £13,521 | £7,381 | £23,150 | £17,826 | −£45,759 | £9,480 |
| Equity | £259,289 | £223,175 | £180,000 | £105,423 | £101,198 | £85,326 | £85,623 | — | — | £22,397 | £19,679 | £13,521 | £7,381 | £23,150 | £17,826 | −£45,759 | £9,480 |
| Assets | |||||||||||||||||
| Fixed assets | £81,098 | £82,974 | £40,695 | £42,826 | £14,373 | £17,483 | £21,333 | £23,394 | — | £32,775 | £36,134 | £44,338 | £42,823 | £14,691 | £17,669 | £16,677 | £26,683 |
| Intangible assets | £4,874 | £5,944 | £7,249 | £8,840 | £10,720 | — | — | £16,606 | — | £22,676 | £26,678 | — | — | — | — | — | — |
| Property, plant & equipment | £76,224 | £77,030 | £33,446 | £33,986 | £3,653 | — | — | £6,788 | £8,926 | £10,099 | £9,456 | £13,406 | £7,593 | £14,435 | £17,385 | £16,352 | £26,358 |
| Current assets | £1,314,522 | £1,103,468 | £990,828 | £538,149 | £392,085 | £330,803 | £328,390 | £348,789 | — | £320,407 | £532,429 | £334,034 | £250,397 | £206,397 | £84,567 | £85,397 | £39,243 |
| Cash at bank | £1,290,738 | £1,094,558 | £982,442 | £507,149 | £377,495 | — | — | £307,109 | — | £190,214 | £216,966 | £98,961 | £79,117 | £53,825 | £34,073 | £7,420 | £22,063 |
| Debtors | £23,784 | £8,910 | £8,386 | £31,000 | £14,590 | — | — | £31,930 | — | £130,193 | £315,463 | £235,073 | £171,280 | £152,572 | £50,494 | £77,977 | £17,180 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £284,160 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £417,991 | £305,667 | £248,389 | £378,930 | £183,375 | £12,960 | £264,100 | — | — | £313,238 | £499,480 | £303,590 | £212,721 | £192,356 | £73,234 | £125,451 | — |
| Creditors after one year | £17,567 | £43,924 | £68,349 | £96,622 | £121,885 | £250,000 | £0 | — | — | £17,547 | £49,404 | £61,261 | £73,118 | £5,582 | £11,176 | £22,382 | — |
| Net current assets | £896,531 | £797,801 | £742,439 | £159,219 | £208,710 | £317,843 | £64,290 | £64,629 | — | £7,169 | £32,949 | £30,444 | £37,676 | £14,041 | £11,333 | −£40,054 | £1,297 |
| Assets less current liabilities | £977,629 | £880,775 | £783,134 | £202,045 | £223,083 | £335,326 | £85,623 | £88,023 | — | £39,944 | £69,083 | £74,782 | £80,499 | £28,732 | £29,002 | −£23,377 | £27,980 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | 2,016 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-01-09
All monies
Outstanding