Sonix Developments Limited
Buying and selling of own real estate · Dorchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£585,157
Cash
£7,675
Turnover
—
Profit / loss
—
Current assets
£173,677
Creditors < 1 year
—
Equity
£585,157
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £585,157 | £597,673 | £566,280 | £613,841 | £637,741 | £527,662 | £411,445 | £255,640 | £140,761 | £34,167 |
| Equity | £585,157 | £597,673 | £566,280 | £613,841 | £637,741 | £527,662 | £411,445 | £255,640 | £140,761 | £34,167 |
| Assets | ||||||||||
| Fixed assets | £1,890,247 | £1,990,296 | £3,247,023 | £3,067,403 | £2,947,865 | £2,718,426 | £2,334,010 | £2,113,743 | £1,477,617 | £989,494 |
| Property, plant & equipment | £147 | £196 | £1,923 | £2,303 | £2,765 | £3,326 | £4,010 | £3,743 | £4,404 | £0 |
| Current assets | £173,677 | £175,493 | £168,264 | £76,008 | £114,117 | £99,610 | £26,873 | £13,819 | £139,366 | £59,266 |
| Cash at bank | £7,675 | £35,633 | £51,389 | £9,680 | £61,674 | £46,315 | £14,604 | £10,222 | £73,347 | £56,282 |
| Debtors | £166,002 | £139,860 | £116,875 | £66,328 | £52,443 | £53,295 | £12,269 | £3,597 | £66,019 | £2,984 |
| Liabilities | ||||||||||
| Provisions | £28 | £37 | £2,438 | £31,562 | £48,816 | £40,632 | £31,820 | £11,308 | £4,740 | £0 |
| Net current assets | −£1,302,275 | −£1,380,799 | −£2,657,411 | −£2,392,000 | −£2,222,308 | −£2,150,132 | −£1,890,745 | −£1,846,795 | −£1,332,116 | −£955,327 |
| Assets less current liabilities | £587,972 | £609,497 | £589,612 | £675,403 | £725,557 | £568,294 | £443,265 | £266,948 | £145,501 | £34,167 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
—
OutstandingFixed · created 2025-08-04
—
OutstandingFloating · created 2025-08-04
—
Outstanding