Sonis Real Estate Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£59,494
Cash
£352,603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£293,109
Equity
£59,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,494 | £55,589 | £65,746 | £15,449 |
| Equity | £59,494 | £55,589 | £65,746 | £15,449 |
| Assets | ||||
| Cash at bank | £352,603 | £294,993 | £174,925 | £33,459 |
| Liabilities | ||||
| Creditors within one year | £293,109 | £239,404 | £109,179 | £18,010 |
| Net current assets | £59,494 | £55,589 | £65,746 | £15,449 |
| Assets less current liabilities | £59,494 | £55,589 | £65,746 | £15,449 |
| People | ||||
| Average employees | 3 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingFixed · created 2025-10-30
—
Outstanding