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Companies/05655228

Soncell International Limited

Private Limited Company · Near Belper

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees33———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-01-03
—
Outstanding
Fixed · created 2024-01-03
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2021-09-22
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2008-12-18 · satisfied 2023-06-19
All monies
Satisfied
Unknown · created 2006-08-01 · satisfied 2023-06-19
All monies
Satisfied