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Companies/12594598

Sonia Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£32,792
Cash
£4,157
Turnover
—
Profit / loss
—
Current assets
£40,220
Creditors < 1 year
—
Equity
−£32,792
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£32,792−£66,136−£99,406−£117,113−£101,816
Equity−£32,792−£66,136−£99,406−£117,113−£101,816
Assets
Current assets£40,220£16,476£10,140£2,529£0
Cash at bank£4,157£4,883£2,380£999£0
Debtors£36,063£11,593£7,760£1,530£0
Liabilities
Net current assets−£386,158−£419,502−£452,772−£470,479−£439,255
Assets less current liabilities£1,404,769£1,371,425£1,338,155£1,320,448£1,335,745
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-03-20
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Property · created 2026-03-20
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Outstanding
Unknown · created 2021-02-09
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Outstanding
Unknown · created 2021-02-09
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-13 · satisfied 2021-03-07
—
Satisfied
Property · created 2020-05-13 · satisfied 2021-03-07
—
Satisfied