Sonny Adam Ltd
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£739,093
Cash
£247,741
Turnover
—
Profit / loss
—
Current assets
£2,274,652
Creditors < 1 year
£1,563,184
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £739,093 | £716,746 | £444,861 | £182,590 | £25,922 | £1 | £1 | £1 | £1 | £1 | £1 | £500 | £500 |
| Equity | — | — | — | — | £25,922 | £1 | £1 | £1 | £1 | £1 | £1 | £500 | £500 |
| Assets | |||||||||||||
| Fixed assets | £867,606 | £0 | — | — | — | £0 | — | — | — | — | — | — | — |
| Intangible assets | £16,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £851,606 | £0 | £832 | £2,841 | £2,512 | — | — | — | — | — | — | — | — |
| Current assets | £2,274,652 | £1,486,014 | £812,529 | £236,068 | £42,642 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £247,741 | £187,640 | £140,343 | £86,068 | £1,042 | — | £1 | £1 | £1 | £1 | £1 | £500 | £500 |
| Debtors | £145,236 | £17,646 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,881,675 | £1,280,728 | £672,186 | £150,000 | £41,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,563,184 | £769,268 | £368,438 | £56,257 | £19,232 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £836,946 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £711,468 | £716,746 | £444,091 | £179,811 | £23,410 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,579,074 | £716,746 | £444,923 | £182,652 | £25,922 | £1 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingAll Assets · created 2026-04-30
—
OutstandingFloating · created 2025-11-20
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OutstandingFloating · created 2025-08-22
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OutstandingAll Assets · created 2024-12-13
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OutstandingAll Assets · created 2024-12-13
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Outstanding