Sonnet Care Homes Finance Limited
Financial management · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£46,139
Turnover
—
Profit / loss
−£853,148
Current assets
£8,381,071
Creditors < 1 year
£222,961
Equity
−£7,127,964
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£7,127,964 | −£6,274,816 | −£5,750,155 | −£4,757,976 |
| Assets | ||||
| Current assets | £8,381,071 | £8,658,686 | — | — |
| Cash at bank | £46,139 | £11,188 | — | — |
| Debtors | £8,334,932 | £8,647,498 | — | — |
| Liabilities | ||||
| Creditors within one year | £222,961 | £253,004 | — | — |
| Net current assets | £8,158,110 | £8,405,682 | — | — |
| Assets less current liabilities | £24,000,069 | £24,247,641 | — | — |
| Profit & loss | ||||
| Operating profit | −£7,671 | −£4,647 | — | — |
| Profit before tax | −£870,203 | −£576,679 | — | — |
| Profit / loss | −£853,148 | −£524,661 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | 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 2023-02-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2013-11-11 · satisfied 2017-05-05
—
Satisfied