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Companies/04842088

Sohonet Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,629,433
Cash
£577,914
Turnover
£0
Profit / loss
—
Current assets
£13,989,597
Creditors < 1 year
£3,751
Equity
£1,629,433
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,629,433£242,377
Equity£1,629,433£242,377
Assets
Fixed assets£161,787£161,787
Current assets£13,989,597£10,505,396
Cash at bank£577,914£493
Debtors£13,411,683£10,504,903
Liabilities
Creditors within one year£3,751£2,924,806
Creditors after one year£12,518,200£7,500,000
Net current assets£13,985,846£7,580,590
Assets less current liabilities£14,147,633£7,742,377
Profit & loss
Turnover£0£0
Gross profit£0£0
Operating profit−£1,270,748−£639,462
Profit before tax£147,328−£136,300
People
Average employees14
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-30
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-03-20 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2021-03-03 · satisfied 2026-03-30
—
Satisfied
Fixed · created 2020-02-17 · satisfied 2021-03-05
—
Satisfied
Fixed · created 2020-01-23 · satisfied 2021-03-05
—
Satisfied
Fixed · created 2019-10-25 · satisfied 2021-03-05
—
Satisfied
Floating · created 2019-01-15 · satisfied 2021-03-05
—
Satisfied
Floating · created 2017-04-06 · satisfied 2019-11-01
—
Satisfied
All Assets · created 2015-09-07 · satisfied 2017-04-19
—
Satisfied