Soni.me Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£734,749
Cash
£6,376
Turnover
—
Profit / loss
—
Current assets
£819,598
Creditors < 1 year
£271,705
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £734,749 | £737,086 | £757,347 | £775,480 | £831,414 | £835,648 | £818,519 | £800,539 | £744,314 | £312,934 | £44,851 | £11,227 |
| Equity | — | — | — | — | — | — | £818,519 | £800,539 | £744,314 | £312,934 | £44,851 | £11,227 |
| Assets | ||||||||||||
| Fixed assets | £1,588,491 | £1,547,465 | £1,433,099 | £875,231 | £765,110 | £765,110 | £765,110 | £765,000 | — | — | — | — |
| Current assets | £819,598 | £778,222 | £742,004 | £540,320 | £544,150 | £480,189 | £484,595 | £832,493 | £665,534 | £684,163 | £724,741 | £609,639 |
| Cash at bank | £6,376 | — | £582 | £698 | £64,150 | £189 | £4,595 | £159,493 | £289,315 | £605,701 | £388,853 | £35,709 |
| Debtors | — | — | — | — | — | £480,000 | £480,000 | £673,000 | £376,219 | £78,462 | £190,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £271,705 | £977,349 | £826,623 | £538,954 | £367,371 | £347,608 | — | — | — | — | £1,098,045 | £1,007,123 |
| Creditors after one year | £1,320,000 | £529,617 | £529,090 | £39,074 | £48,432 | — | — | — | — | — | £613,516 | £622,960 |
| Provisions | £81,635 | £81,635 | £62,043 | £62,043 | £62,043 | £62,043 | £62,043 | £62,043 | £149,666 | £73,666 | — | — |
| Net current assets | £547,893 | −£199,127 | −£84,619 | £1,366 | £176,779 | £132,581 | £115,452 | £97,582 | −£306,243 | −£383,601 | −£373,304 | −£397,484 |
| Assets less current liabilities | £2,136,384 | £1,348,338 | £1,348,480 | £876,597 | £941,889 | £897,691 | £880,562 | £862,582 | £1,493,757 | £1,016,399 | £658,367 | £634,187 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-17
—
OutstandingFloating · created 2025-03-17
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OutstandingShow 5 satisfied / released
Fixed · created 2019-06-03 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2019-06-03 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2019-05-20
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SatisfiedFixed · created 2014-04-07 · satisfied 2019-05-20
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SatisfiedProperty · created 2014-04-07 · satisfied 2019-05-20
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Satisfied