Blue Sonic Limited
Construction of domestic buildings · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£99,038
Cash
£7,641
Turnover
—
Profit / loss
—
Current assets
£28,281
Creditors < 1 year
£127,234
Equity
−£99,038
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£99,038 | −£121,722 | −£182,535 | −£144,613 | −£88,064 | −£123,615 | −£119,878 | £49 | −£12,598 | −£489,162 | −£216,354 |
| Equity | −£99,038 | −£121,722 | −£182,535 | −£144,613 | −£88,064 | −£123,615 | −£119,878 | £49 | −£12,598 | −£489,162 | −£216,354 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,563 |
| Property, plant & equipment | £857 | £237 | £354 | £0 | £0 | £2,262 | £4,689 | £546 | £423 | £666 | £1,563 |
| Current assets | £28,281 | £86,206 | £88,305 | £126,146 | £167,520 | £2,876,040 | £3,367,653 | £2,272,484 | £501,963 | £183,723 | £2,706,996 |
| Cash at bank | £7,641 | £3,114 | £1,305 | £2,563 | £93,830 | £243 | £5,186 | £132,566 | £55 | £27,448 | £6,191 |
| Debtors | £20,640 | £83,092 | £87,000 | £123,583 | £73,690 | £46,314 | £34,072 | £158,324 | £175,698 | £130,714 | £729,875 |
| Stock | — | — | — | — | — | £2,829,483 | £3,328,395 | £1,981,594 | £326,210 | £25,561 | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,234 | £196,989 | £250,039 | — | — | — | — | — | — | — | £2,924,913 |
| Creditors after one year | £942 | £11,176 | £21,155 | — | — | — | — | — | — | — | — |
| Net current assets | −£98,953 | −£110,783 | −£161,734 | −£113,458 | −£45,652 | −£125,877 | £2,217,612 | £2,030,341 | £260,174 | −£489,828 | −£217,917 |
| Assets less current liabilities | −£98,096 | −£110,546 | −£161,380 | −£113,458 | −£45,652 | −£123,615 | £2,222,301 | £2,030,887 | £260,597 | −£489,162 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2024-11-26
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OutstandingFixed · created 2024-02-02
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OutstandingUnknown · created 2017-10-26
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OutstandingAll Assets · created 2016-11-25
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OutstandingFloating · created 2016-11-25
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OutstandingShow 9 satisfied / released
Fixed · created 2012-11-28 · satisfied 2015-11-28
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SatisfiedFixed · created 2008-12-16 · satisfied 2014-04-04
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SatisfiedFixed · created 2008-12-16 · satisfied 2015-04-30
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SatisfiedFixed · created 2008-10-16 · satisfied 2014-03-28
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SatisfiedFixed · created 2007-08-06 · satisfied 2015-04-30
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SatisfiedFixed · created 2006-07-26 · satisfied 2015-04-30
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SatisfiedFixed · created 2006-05-02 · satisfied 2015-05-12
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SatisfiedFixed · created 2005-04-08 · satisfied 2014-03-28
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SatisfiedAll Assets · created 2005-03-09 · satisfied 2015-04-30
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Satisfied