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Companies/09659213

Sonix Developments Limited

Buying and selling of own real estate · Dorchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£585,157
Cash
£7,675
Turnover
Profit / loss
Current assets
£173,677
Creditors < 1 year
Equity
£585,157
Average employees
2

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£585,157£597,673£566,280£613,841£637,741£527,662£411,445£255,640£140,761£34,167
Equity£585,157£597,673£566,280£613,841£637,741£527,662£411,445£255,640£140,761£34,167
Assets
Fixed assets£1,890,247£1,990,296£3,247,023£3,067,403£2,947,865£2,718,426£2,334,010£2,113,743£1,477,617£989,494
Property, plant & equipment£147£196£1,923£2,303£2,765£3,326£4,010£3,743£4,404£0
Current assets£173,677£175,493£168,264£76,008£114,117£99,610£26,873£13,819£139,366£59,266
Cash at bank£7,675£35,633£51,389£9,680£61,674£46,315£14,604£10,222£73,347£56,282
Debtors£166,002£139,860£116,875£66,328£52,443£53,295£12,269£3,597£66,019£2,984
Liabilities
Provisions£28£37£2,438£31,562£48,816£40,632£31,820£11,308£4,740£0
Net current assets−£1,302,275−£1,380,799−£2,657,411−£2,392,000−£2,222,308−£2,150,132−£1,890,745−£1,846,795−£1,332,116−£955,327
Assets less current liabilities£587,972£609,497£589,612£675,403£725,557£568,294£443,265£266,948£145,501£34,167
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Outstanding
Outstanding
Outstanding
Floating · created 2025-08-04
Outstanding