Sonocent Holdings Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£9,974,266
Cash
£8,133,936
Turnover
—
Profit / loss
−£1,118,834
Current assets
—
Creditors < 1 year
£11,147,437
Equity
−£9,974,266
Average employees
1.31
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,974,266 | −£9,013,706 | — | — | £1,612,437 | £1,193,455 | £984,402 |
| Equity | −£9,974,266 | −£9,013,706 | — | — | £1,612,437 | £1,193,455 | £984,402 |
| Assets | |||||||
| Property, plant & equipment | £150,030 | £181,080 | — | — | — | — | — |
| Cash at bank | £8,133,936 | £4,641,714 | £3,842,506 | £2,875,951 | £5,337 | £6,355 | £7,302 |
| Liabilities | |||||||
| Creditors within one year | £11,147,437 | £8,609,947 | — | — | £900 | £900 | £900 |
| Creditors after one year | — | — | — | — | — | £420,000 | £630,000 |
| Net current assets | — | — | — | — | £4,437 | £5,455 | £6,402 |
| Assets less current liabilities | — | — | — | — | — | £1,613,455 | £1,614,402 |
| Profit & loss | |||||||
| Profit before tax | −£1,000,345 | −£2,379,770 | — | — | — | — | — |
| Profit / loss | −£1,118,834 | −£2,359,430 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1.31 | 1.14 | — | — | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-24 · satisfied 2022-02-26
—
Satisfied