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Companies/06644914

Sonnschein Ltd

Specialists medical practice activities · Calne

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,867
Creditors < 1 year
£1,085
Equity
£2,959
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£2,959£754£18,302£10,752£4,440£3,217£5,807£5,527£13,960£11,512£9,245£8,649£3,698£2,965£1,185£8,634
Equity£2,959£754£18,302£10,752£4,440£3,217£5,807£5,527£13,960£11,512£9,245———£1,185£8,634
Assets
Fixed assets£3,920£2,275£2,594£2,770£3,254£3,693£2,846£2,353£2,698£3,158£2,947—————
Property, plant & equipment——————————£2,947£3,490£2,193———
Current assets£3,867£7,738£22,861£42,648£37,319£17,079£14,972£13,393£20,965£20,370£13,951£10,038£4,573—£1,971£13,425
Cash at bank——————————£9,724£8,995£4,573£6,165£1,971£13,425
Debtors——————————£4,227£1,043————
Liabilities
Creditors within one year£1,085£396£0£23,993£27,948£10,429£4,640£10,373£9,482£12,085£7,327£4,445£2,893£3,200£306—
Creditors after one year£3,878£0——————————————
Provisions£7,066£7,957£9,357£10,161£8,834£7,571£7,457——£368£326£434£175———
Net current assets£12,415£8,868£28,090£20,577£11,834£7,910£11,592£4,315£12,579£9,309£6,624£5,593£1,680£2,965£1,665£8,634
Assets less current liabilities£16,335£11,143£30,684£23,347£15,088£11,603£14,438£6,668£15,277£12,467£9,571£9,083£3,873£2,965£1,665£8,634
People
Average employees1111100—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-07
All monies
Outstanding