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Companies/13191584

Sonderwell Bidco Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£44,876,545
Cash
£80,647
Turnover
£76,500
Profit / loss
−£11,143,841
Current assets
£204,929
Creditors < 1 year
£11,040,914
Equity
−£44,876,545
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-31Company
Balance sheet
Net assets−£44,876,545−£72,897,297−£46,621,381−£6,353,793−£2,502,687
Equity−£44,876,545−£72,897,297−£46,621,381−£6,353,793−£2,502,687
Assets
Fixed assets£4,901,580£6,071,562———
Property, plant & equipment£1,580£71,562———
Current assets£204,929£638,770———
Cash at bank£80,647£33,200———
Debtors£124,282£605,570———
Liabilities
Creditors within one year£11,040,914£45,761,938———
Creditors after one year£38,942,140£33,845,691———
Net current assets−£10,835,985−£45,123,168———
Assets less current liabilities−£5,934,405−£39,051,606———
Profit & loss
Turnover£76,500£181,000———
Operating profit−£3,282,071−£3,041,176———
Profit before tax−£11,143,841−£26,275,916———
Profit / loss−£11,143,841−£26,275,916———
People & pay
Average employees66———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2025-03-28
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Part Satisfied
All Assets · created 2021-08-28
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Part Satisfied