Sonnedix UK Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£471,778
Cash
£980,723
Turnover
—
Profit / loss
—
Current assets
£1,842,301
Creditors < 1 year
£1,437,200
Equity
£471,778
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £471,778 | £43,421 | £172,625 | £79,682 |
| Equity | £471,778 | £43,421 | £172,625 | £79,682 |
| Assets | ||||
| Fixed assets | £66,677 | £77,765 | — | — |
| Property, plant & equipment | £66,677 | £77,765 | — | — |
| Current assets | £1,842,301 | £1,043,467 | £595,374 | £629,865 |
| Cash at bank | £980,723 | £159,044 | £45,557 | £37,119 |
| Debtors | £861,578 | £884,423 | £549,817 | £592,746 |
| Liabilities | ||||
| Creditors within one year | £1,437,200 | £1,077,811 | £422,749 | £550,183 |
| Net current assets | £405,101 | −£34,344 | £172,625 | £79,682 |
| Assets less current liabilities | £471,778 | £43,421 | £172,625 | £79,682 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-10
—
OutstandingFixed · created 2021-05-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-08 · satisfied 2019-10-22
—
SatisfiedUnknown · created 2012-03-30 · satisfied 2015-06-15
All monies
Satisfied