Sohonet Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 1 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingAll Assets · created 2021-03-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-03-20 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2026-03-30
—
SatisfiedFixed · created 2020-02-17 · satisfied 2021-03-05
—
SatisfiedFixed · created 2020-01-23 · satisfied 2021-03-05
—
SatisfiedFixed · created 2019-10-25 · satisfied 2021-03-05
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SatisfiedFloating · created 2019-01-15 · satisfied 2021-03-05
—
SatisfiedFloating · created 2017-04-06 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2015-09-07 · satisfied 2017-04-19
—
Satisfied