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Companies/05131321

Blue Sonic Limited

Construction of domestic buildings · Worthing

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees001000111
Source evidenceView 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 charges
Fixed · created 2024-02-02
Outstanding
Unknown · created 2017-10-26
Outstanding
All Assets · created 2016-11-25
Outstanding
Floating · created 2016-11-25
Outstanding
Show 9 satisfied / released
Fixed · created 2012-11-28 · satisfied 2015-11-28
All monies
Satisfied
Fixed · created 2008-12-16 · satisfied 2014-04-04
All monies
Satisfied
Fixed · created 2008-12-16 · satisfied 2015-04-30
All monies
Satisfied
Fixed · created 2008-10-16 · satisfied 2014-03-28
All monies
Satisfied
Fixed · created 2007-08-06 · satisfied 2015-04-30
All monies
Satisfied
Fixed · created 2006-07-26 · satisfied 2015-04-30
All monies
Satisfied
Fixed · created 2006-05-02 · satisfied 2015-05-12
All monies
Satisfied
Fixed · created 2005-04-08 · satisfied 2014-03-28
All monies
Satisfied
All Assets · created 2005-03-09 · satisfied 2015-04-30
All monies
Satisfied