Sonnet Capital Limited
Manufacture of flat glass · Hampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£307,316
Cash
£10,291
Turnover
—
Profit / loss
—
Current assets
£157,246
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£307,316 | £68,979 | — | — | — | — | — |
| Equity | — | — | £64,324 | £35,169 | £665 | −£951 | −£1,364 |
| Assets | |||||||
| Fixed assets | £209,839 | £210,846 | — | — | — | — | — |
| Current assets | £157,246 | £494,879 | £410,358 | £534,987 | £461,435 | £334,966 | £221,674 |
| Cash at bank | £10,291 | £0 | £78,799 | £308,525 | £43,888 | £247,632 | £218,554 |
| Debtors | £146,955 | £494,879 | £331,559 | £226,462 | £417,547 | £87,334 | £3,120 |
| Liabilities | |||||||
| Creditors | £674,401 | £636,746 | — | — | — | — | — |
| Net current assets | −£517,155 | −£141,867 | −£146,522 | −£839 | −£343 | −£103,853 | −£1,365 |
| Assets less current liabilities | −£307,316 | £68,979 | £64,324 | £35,169 | £665 | −£951 | −£1,364 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.