Sounas Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,824,724
Cash
£60,634
Turnover
—
Profit / loss
−£189,371
Current assets
£384,361
Creditors < 1 year
£1,921,579
Equity
£1,824,724
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,824,724 | £2,014,095 | £2,065,694 | £1,430,797 | £1,599,144 | £1,553,888 | £1,455,850 | −£1,365,521 | £1,312,170 | £1,246,311 | £925,449 |
| Equity | £1,824,724 | £2,014,095 | £2,065,694 | £1,430,797 | — | — | £1,455,850 | £1,365,521 | — | — | £925,449 |
| Assets | |||||||||||
| Fixed assets | £6,575,865 | £3,170,836 | — | — | £3,218,342 | £3,246,911 | £3,254,793 | −£3,285,645 | £3,329,720 | £3,373,795 | — |
| Intangible assets | £306,696 | £350,000 | — | — | £350,000 | £350,000 | — | — | £350,000 | £350,000 | — |
| Property, plant & equipment | £6,269,169 | £2,820,836 | — | — | £2,868,342 | £2,896,911 | — | — | £2,979,720 | £3,023,795 | £659,859 |
| Current assets | £384,361 | £2,224,728 | — | — | £358,652 | £368,760 | £381,516 | −£391,861 | £375,640 | £509,515 | £591,410 |
| Cash at bank | £60,634 | £36,428 | — | — | £4,112 | £6,459 | — | — | £78,021 | £177,839 | £231,297 |
| Debtors | — | — | — | — | £86,223 | £91,453 | — | — | £26,782 | £58,154 | £87,116 |
| Stock | £69,661 | £28,416 | — | — | £17,320 | £19,851 | — | — | £19,840 | £22,525 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £794,286 | £864,381 | — | — | £1,015,107 | £978,980 | — |
| Creditors within one year | £1,921,579 | £281,469 | — | — | — | — | — | — | — | — | £447,751 |
| Creditors after one year | £3,100,000 | £3,100,000 | — | — | — | — | — | — | — | — | £228,069 |
| Provisions | £113,923 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,537,218 | £1,943,259 | — | — | −£435,634 | −£495,621 | −£557,948 | £611,709 | −£639,467 | −£469,465 | £143,659 |
| Assets less current liabilities | £5,038,647 | £5,114,095 | — | — | £2,782,708 | £2,751,290 | £2,696,845 | −£2,673,936 | £2,690,253 | £2,904,330 | £1,153,518 |
| Profit & loss | |||||||||||
| Profit / loss | −£189,371 | −£51,599 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 15 | 19 | — | — | 28 | 28 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-23
—
OutstandingFloating · created 2025-12-18
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OutstandingShow 7 satisfied / released
Fixed · created 2024-03-20 · satisfied 2026-01-23
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SatisfiedFixed · created 2024-03-20 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2024-03-20 · satisfied 2026-01-23
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SatisfiedUnknown · created 2024-03-20 · satisfied 2026-01-23
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SatisfiedProperty · created 2015-07-09 · satisfied 2024-03-21
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SatisfiedShares · created 2012-11-22 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 2005-02-03 · satisfied 2024-03-21
All monies
Satisfied