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Companies/10512739

Sonar Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,384,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163,696
Creditors < 1 year
£1,121,517
Equity
£1,384,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,384,967£1,385,232£1,354,679£659,060£1,385,806£325,532——
Equity£1,384,967£1,385,232—£659,060—£325,532£443£1,793
Assets
Fixed assets——£1,417,200£648,515£1,470,147———
Intangible assets————£123,847———
Property, plant & equipment£1,357,494£1,357,494£63,025£0————
Current assets£1,163,696£1,154,877£28,086£48,405£28,774£53,030£6,591£23,426
Cash at bank——£724£3,853£4,102£790£3,991—
Debtors——£27,362£44,552£24,672£52,240£2,600—
Liabilities
Creditors within one year£1,121,517£1,110,242£67,562£8,539£79,390———
Creditors after one year£14,706£16,897£23,045£29,321£33,725———
Net current assets£42,179£44,635−£39,476£39,866−£50,616−£89,217£343£1,793
Assets less current liabilities£1,399,673£1,402,129£1,377,724£688,381£1,419,531£325,532£443£1,793
People
Average employees00002221
Source evidenceView 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 charges
Shares · created 2026-04-17
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding