Sonis Smart Security Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£114,532
Cash
£775
Turnover
—
Profit / loss
−£89,193
Current assets
£340,938
Creditors < 1 year
—
Equity
−£114,532
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£114,532 | −£25,339 | −£58,254 | £44,716 | −£311,610 | −£335,157 | −£370,512 | −£227,041 | £1 | £1 | £1 | £1 |
| Equity | −£114,532 | −£25,339 | −£58,254 | £44,716 | −£311,610 | −£335,157 | −£370,512 | −£227,041 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £11,990 | £15,815 | £21,260 | £13,525 | £3,780 | £4,270 | £4,870 | £6,635 | — | — | — | — |
| Intangible assets | £1,050 | £1,330 | £1,610 | £1,890 | £2,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,940 | £14,485 | £19,650 | £11,635 | £1,610 | £1,820 | £2,140 | £3,625 | — | — | — | — |
| Current assets | £340,938 | £357,994 | £387,154 | £414,148 | £225,319 | £204,034 | £136,670 | £146,554 | — | — | — | — |
| Cash at bank | £775 | £20,446 | £51,521 | £174,625 | £44,611 | £42,452 | £2 | £2,771 | — | — | — | £1 |
| Debtors | £277,750 | £271,499 | £275,099 | £237,430 | £178,910 | £160,647 | £135,388 | £142,483 | — | — | — | — |
| Stock | — | — | — | £2,093 | £1,798 | £935 | £1,280 | £1,300 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £218,692 | £165,246 | £330,988 | £305,334 | £224,282 | — | — | — | — | — |
| Creditors after one year | — | — | £244,242 | £217,711 | £209,721 | £238,127 | £287,770 | — | — | — | — | — |
| Provisions | — | — | £3,734 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £107,274 | £196,927 | £168,462 | £248,902 | −£105,669 | −£101,300 | −£87,612 | £44,407 | — | — | — | — |
| Assets less current liabilities | £119,264 | £212,742 | £189,722 | £262,427 | −£101,889 | −£97,030 | −£82,742 | £51,042 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£89,193 | −£100,411 | −£327,171 | −£6,245 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2026-05-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-23 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2020-09-24
—
SatisfiedAll Assets · created 2013-06-24 · satisfied 2015-02-25
—
SatisfiedAll Assets · created 2007-05-30 · satisfied 2015-12-18
All monies
Satisfied