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Companies/08652224

Sonnys Jewellery Ltd

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£368,092
Cash
£5,114
Turnover
—
Profit / loss
—
Current assets
£3,721,270
Creditors < 1 year
£3,354,662
Equity
£368,092
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£368,092£462,195£455,414£591,775£527,816£356,578£266,427£132,174£1,482
Equity£368,092£462,195£455,414£591,775£527,816£356,578£266,427£132,174£1,482
Assets
Fixed assets—————£1,883£2,427£322£403
Property, plant & equipment£2,419£2,419£3,024£3,780£4,921——£322£403
Current assets£3,721,270£3,596,833£3,404,543£3,563,764£2,651,320£3,688,090£2,191,055£2,134,718£641,200
Cash at bank£5,114£25,887£76,902£404,331£27,795——£38,035£56,090
Debtors£3,446,847£3,570,946£3,327,641£3,159,433£2,623,525——£1,729,683£455,110
Stock£269,309————————
Liabilities
Creditors within one year£3,354,662£3,108,883£2,912,885£2,924,834£2,127,490£3,332,909£1,926,569£2,002,785£640,040
Creditors after one year—£27,239£38,333£50,000—————
Provisions£935£935£935£935£935£486£486£81£81
Net current assets£366,608£487,950£491,658£638,930£523,830£355,181£264,486£131,933£1,160
Assets less current liabilities£369,027£490,369£494,682£642,710£528,751£357,064£266,913£132,255£1,563
People
Average employees00000————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-02-20
—
Outstanding