Sonatex Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£115,762
Cash
£130,638
Turnover
—
Profit / loss
—
Current assets
£231,376
Creditors < 1 year
£364,968
Equity
£115,762
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,762 | £134,620 | £176,171 | £181,501 | £170,659 | £128,220 | £77,690 | £41,853 | £3,730 | −£716 | −£8,873 | −£6,233 |
| Equity | £115,762 | £134,620 | £176,171 | £181,501 | £170,659 | £128,220 | £77,690 | £41,853 | £3,730 | −£716 | −£8,873 | −£6,233 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £686,416 | £610,648 |
| Property, plant & equipment | £1,494,469 | £1,304,440 | £1,146,916 | £1,051,534 | £1,051,897 | £1,040,864 | £1,031,172 | £1,009,787 | £1,007,334 | £840,049 | £686,416 | £610,648 |
| Current assets | £231,376 | £313,373 | £507,510 | £728,864 | £124,485 | £111,659 | £99,151 | £69,169 | £28,142 | £25,760 | £21,109 | £7,439 |
| Cash at bank | £130,638 | £278,562 | £447,978 | £683,622 | £106,479 | £86,046 | £84,949 | £60,200 | £18,774 | £22,582 | £16,633 | £5,303 |
| Debtors | £100,738 | £34,811 | £59,532 | £45,242 | £18,006 | £25,613 | £14,202 | £8,969 | £9,368 | £3,178 | £4,476 | £2,136 |
| Liabilities | ||||||||||||
| Creditors within one year | £364,968 | £202,798 | £186,303 | £180,611 | £388,844 | £160,874 | £149,723 | £128,034 | £125,541 | £55,979 | £60,082 | £35,160 |
| Creditors after one year | £1,245,115 | £1,280,395 | £1,291,952 | £1,418,286 | £616,879 | £863,429 | £902,910 | £909,069 | £906,205 | £810,546 | £656,316 | £589,160 |
| Net current assets | −£133,592 | £110,575 | £321,207 | £548,253 | −£264,359 | −£49,215 | −£50,572 | −£58,865 | −£97,399 | −£30,219 | −£38,973 | −£27,721 |
| Assets less current liabilities | £1,360,877 | £1,415,015 | £1,468,123 | £1,599,787 | £787,538 | £991,649 | £980,600 | £950,922 | £909,935 | £809,830 | £647,443 | £582,927 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2021-02-26
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OutstandingFixed · created 2013-07-09
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OutstandingFloating · created 2013-07-09
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Outstanding