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Companies/07904461

Sonnedix UK Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

4 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2021-05-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-12-08 · satisfied 2019-10-22
—
Satisfied
Unknown · created 2012-03-30 · satisfied 2015-06-15
All monies
Satisfied