Sovereign Money Matters Limited
Private Limited Company · Adwick-Le-Street, Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,668,844
Cash
£223,805
Turnover
—
Profit / loss
—
Current assets
£1,260,954
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,668,844 | £2,311,317 | £2,852,397 | £1,342,282 | £1,244,299 | £1,225,545 | £775,064 | — | — | — |
| Equity | — | — | — | £1,342,282 | £1,244,299 | £1,225,545 | £775,064 | £126,771 | £50,329 | £29,565 |
| Assets | ||||||||||
| Fixed assets | £1,715,032 | £2,342,933 | £2,779,529 | £878,112 | £1,349,935 | £1,453,470 | — | £732,634 | £892,290 | £737,908 |
| Intangible assets | £1,041,033 | £1,558,406 | £1,989,851 | — | — | £1,432,505 | £1,802,479 | — | — | — |
| Property, plant & equipment | £22,631 | £29,716 | £34,867 | £39,045 | £16,771 | £20,965 | £26,206 | £32,627 | £8,094 | £2,908 |
| Current assets | £1,260,954 | £1,244,815 | £2,047,173 | £3,303,029 | £2,484,882 | £1,434,680 | £1,211,929 | £305,640 | £78,643 | £70,155 |
| Cash at bank | £223,805 | £144,540 | £112,913 | £1,084,631 | £645,425 | £377,352 | £402,297 | £67,579 | £67,188 | £65,495 |
| Debtors | £1,037,149 | £1,100,275 | £1,934,260 | £2,218,398 | £1,839,457 | £1,057,328 | — | £238,061 | £11,455 | £4,660 |
| Liabilities | ||||||||||
| Creditors | £1,302,842 | £1,270,785 | £1,055,569 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,619,116 | — | — | — | £99,474 | £238,498 | £42,916 |
| Creditors after one year | — | — | — | £1,213,106 | — | — | — | £805,504 | £680,487 | £735,000 |
| Provisions | — | — | — | £6,637 | £3,186 | £4,193 | £5,241 | £6,525 | £1,619 | £582 |
| Net current assets | −£41,888 | −£25,970 | £991,604 | £1,683,913 | £1,321,495 | −£197,204 | £340,584 | £206,166 | −£159,855 | £27,239 |
| Assets less current liabilities | £1,673,144 | £2,316,963 | £3,771,133 | £2,562,025 | £2,671,430 | £1,256,266 | £2,169,269 | £938,800 | £732,435 | £765,147 |
| People | ||||||||||
| Average employees | 8 | 8 | 11 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-16 · satisfied 2015-08-08
—
Satisfied