Sonar Developments Limited
Other letting and operating of own or leased real estate · Cottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,529
Cash
£17,442
Turnover
—
Profit / loss
—
Current assets
£107,916
Creditors < 1 year
—
Equity
£64,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £64,529 | £47,377 | £43,268 | £39,676 | £43,010 | £43,944 | £44,929 | £37,725 | £27,335 | £15,462 | £8,442 |
| Equity | £64,529 | £47,377 | £43,268 | £39,676 | £43,010 | £43,944 | £44,929 | £37,725 | £27,335 | £15,462 | £8,442 |
| Assets | |||||||||||
| Property, plant & equipment | £273,558 | £273,558 | £273,558 | £273,558 | £273,558 | £273,558 | £273,558 | £273,558 | £264,939 | £262,096 | £257,250 |
| Current assets | £107,916 | £112,182 | £132,744 | £141,381 | £156,644 | £178,348 | £183,471 | £180,749 | £28,777 | £26,795 | £28,360 |
| Cash at bank | £17,442 | £5,074 | £4,245 | £4,041 | £3,768 | £5,612 | £6,049 | £13,490 | £22,457 | £22,845 | £26,190 |
| Debtors | £90,474 | £107,108 | £128,499 | £137,340 | £152,876 | £172,736 | £177,422 | £167,259 | £6,320 | £3,950 | £2,170 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £269,427 |
| Net current assets | £97,628 | £101,268 | £122,225 | £133,780 | £144,485 | £166,199 | £175,048 | £175,982 | £17,181 | £18,587 | £20,619 |
| Assets less current liabilities | £371,186 | £374,826 | £395,783 | £407,338 | £418,043 | £439,757 | £448,606 | £449,540 | £282,120 | £280,683 | £277,869 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-07-06
—
OutstandingAll Assets · created 2018-02-21
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OutstandingUnknown · created 2018-02-21
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Outstanding