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Companies/00980045

Sonic Age Limited

Other letting and operating of own or leased real estate · Keswick

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,044,616
Cash
£8,343
Turnover
—
Profit / loss
—
Current assets
£40,599
Creditors < 1 year
—
Equity
£1,044,616
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,044,616£1,047,411£1,016,479£1,003,320£961,991£944,681£1,039,332£915,591£913,052£869,443——£1,169,600£1,188,245£1,177,135£1,364,694£1,404,978£2,344,958
Equity£1,044,616£1,047,411£1,016,479£1,003,320£961,991£944,681£1,039,332£915,591£913,052£869,443£1,193,002£1,182,838£1,169,600£1,188,245£1,177,135£1,364,694£1,404,978£2,344,958
Assets
Fixed assets£1,440,856£1,443,731£1,439,647£1,443,440£1,443,921£1,442,937£1,544,001£1,397,071£1,398,564£1,396,115£1,397,843£1,399,750£1,401,023£1,402,410£1,403,456£1,558,938£1,563,256£2,466,598
Property, plant & equipment£40,856£43,731£39,647£43,440£43,921£42,937£44,001£47,071£48,564£46,115£47,843£49,750£51,023£52,410£53,456£1,558,938£1,563,256£2,466,598
Current assets£40,599£30,888£30,430£40,270£30,665£19,439£31,930£44,599£83,820£100,219£240,104£252,053£254,111£251,529£264,201£291,828£280,128£301,086
Cash at bank£8,343£10,824£8,513£20,832£11,942£6,372£3,584£9,244£4,117£2,821£10,014£2,350£3,148£3,183£4,559£9,283£1,301£33,529
Debtors£32,256£20,064£21,917£19,438£18,373£12,717£27,996£34,537£77,042£94,677£221,433£244,590£245,847£245,982£256,492£279,395£273,494£266,771
Stock————£350£350£350£818£2,661£2,721————————
Liabilities
Creditors within one year——————————£444,945£468,965£245,985£209,809£219,495———
Creditors after one year————————————£239,549£255,885£271,027———
Provisions£219,805£219,805£219,805£219,805£219,805£219,805£238,805£210,305£210,818£223,492————————
Net current assets−£176,435−£176,515−£203,363−£220,315−£262,125−£278,451−£265,864−£271,175−£274,694−£303,180−£204,841−£216,912£8,126£41,720£44,706£66,630£118,358£224,846
Assets less current liabilities£1,264,421£1,267,216£1,236,284£1,223,125£1,181,796£1,164,486£1,278,137£1,125,896£1,123,870£1,092,935£1,193,002£1,182,838£1,409,149£1,444,130£1,448,162£1,625,568£1,681,614£2,691,444
People
Average employees3333333333————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2013-10-08
—
Outstanding
Property · created 1999-07-16
All monies
Outstanding
All Assets · created 1995-06-05
All monies
Outstanding
Unknown · created 1995-06-05
All monies
Outstanding
Show 6 satisfied / released
Property · created 1995-05-31 · satisfied 1999-09-07
£146,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1995-01-19 · satisfied 1999-09-07
All monies
Satisfied
Unknown · created 1985-07-17 · satisfied 1999-09-07
All monies
Satisfied
All Assets · created 1985-06-28 · satisfied 1999-09-07
All monies
Satisfied
Unknown · created 1981-11-17 · satisfied 1994-12-12
All monies
Satisfied
All Assets · created 1974-08-27 · satisfied 1994-12-12
All monies
Satisfied