Sons & Co Asset Management Ltd
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£153,856,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,047,452
Creditors < 1 year
£10,302,512
Equity
£153,856,978
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 | 2025-02-28GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £153,856,978 | £23,129,699 |
| Equity | £153,856,978 | £23,129,699 |
| Assets | ||
| Current assets | £78,047,452 | £3,838,996 |
| Debtors | £18,416,996 | £3,838,996 |
| Liabilities | ||
| Creditors within one year | £10,302,512 | £3,902,457 |
| Creditors after one year | £1,600,000 | £67,000,000 |
| Net current assets | £67,744,940 | −£63,461 |
| Assets less current liabilities | £155,456,978 | £90,129,699 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-26
—
OutstandingAll Assets · created 2025-11-25
—
Outstanding