Soncell International Limited
Private Limited Company · Near Belper
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£523,553
Current assets
—
Creditors < 1 year
—
Equity
−£1,508,996
Average employees
3
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£1,508,996 | −£2,032,549 | −£2,132,519 | −£2,584,959 | −£3,101,956 |
| Assets | |||||
| Fixed assets | £13,663,412 | £13,664,057 | — | — | — |
| Property, plant & equipment | £612 | £1,257 | — | — | — |
| Debtors | £1,938,153 | £1,404,067 | — | — | — |
| Liabilities | |||||
| Net current assets | −£15,172,408 | −£15,696,606 | — | — | — |
| Assets less current liabilities | −£1,508,996 | −£2,032,549 | — | — | — |
| Profit & loss | |||||
| Operating profit | £15,865 | −£142,820 | — | — | — |
| Profit before tax | £525,350 | £101,166 | — | — | — |
| Profit / loss | £523,553 | £99,970 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-01-03
—
OutstandingFixed · created 2024-01-03
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2021-09-22
—
OutstandingFixed · created 2021-08-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-12-18 · satisfied 2023-06-19
All monies
SatisfiedUnknown · created 2006-08-01 · satisfied 2023-06-19
All monies
Satisfied