Soundray Investments Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£303,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,604,119
Creditors < 1 year
£1,159,042
Equity
£303,268
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,268 | £313,138 | £371,362 | £361,262 | £340,038 | £324,175 | £312,596 | £345,129 | £315,075 | £597,058 | £556,508 | £540,494 | £348,123 | £334,299 |
| Equity | £303,268 | £313,138 | £371,362 | £361,262 | £340,038 | £324,175 | £312,596 | £345,129 | £315,075 | £597,058 | £556,508 | £540,494 | £348,123 | £334,299 |
| Assets | ||||||||||||||
| Fixed assets | £228,122 | £229,441 | £230,483 | £240,087 | £249,691 | £259,295 | £268,899 | £278,503 | £288,213 | £526,978 | £527,010 | £527,051 | £527,139 | £527,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £132 | £165 | £206 | £294 | £367 |
| Current assets | £1,604,119 | £1,604,450 | £1,634,616 | £1,670,281 | £1,735,156 | £1,627,886 | £1,637,280 | £1,731,506 | £1,731,875 | £1,443,958 | £1,044,597 | £1,469,987 | £1,158,142 | £829,674 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,063,008 | £663,647 | £1,090,240 | £1,122,078 | £829,674 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,159,042 | £1,151,442 | £1,104,430 | — | — | — | — | — | — | £772,360 | £381,153 | £791,715 | £628,575 | £287,275 |
| Creditors after one year | £369,931 | £369,311 | £389,307 | — | — | — | — | — | — | £601,492 | £633,946 | £664,829 | £708,583 | £735,312 |
| Provisions | — | — | — | — | — | — | — | — | — | £26 | £0 | — | — | — |
| Net current assets | £445,077 | £453,008 | £530,186 | £539,134 | £545,473 | £500,748 | £530,238 | £599,392 | £594,840 | £671,598 | £663,444 | £678,272 | £529,567 | £542,399 |
| Assets less current liabilities | £673,199 | £682,449 | £760,669 | £779,221 | £795,164 | £760,043 | £799,137 | £877,895 | £883,053 | £1,198,576 | £1,190,454 | £1,205,323 | £1,056,706 | £1,069,611 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-02-27
—
OutstandingUnknown · created 2024-09-27
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OutstandingFloating · created 2001-04-18
All monies
OutstandingProperty · created 1999-12-17
All monies
OutstandingProperty · created 1997-09-30
All monies
Outstanding