Sonrays Investments Ltd

Buying and selling of own real estate · Epping

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£191,866

Cash

£140

Turnover

—

Profit / loss

—

Current assets

£170,490

Creditors < 1 year

£468,139

Equity

£191,866

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£191,866	−£37,682	−£33,126	−£20,429	£2,258
Equity	£191,866	−£37,682	−£33,126	−£20,429	£2,258
Assets
Fixed assets	£1,342,000	£1,079,703	—	—	—
Current assets	£170,490	£171,697	£174,954	£174,084	£4,020
Cash at bank	£140	£1,612	£2,633	£2,508	£2,529
Debtors	£170,350	£170,085	£172,321	£171,576	£1,491
Liabilities
Creditors within one year	£468,139	£481,074	£324,026	£805,816	£442,273
Creditors after one year	£808,032	£808,008	£379,008	—	—
Provisions	£44,453	£0	—	—	—
Net current assets	−£297,649	−£309,377	−£149,072	−£631,732	−£438,253
Assets less current liabilities	£1,044,351	£770,326	£345,882	—	—
People
Average employees	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing