Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Sona Enterprises Ltd
- Incorporated
- 18 July 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Vaishali Satyan PalaNalini Kishorilal PalaSatyan Kishor Pala
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Bank House7 St. Johns RoadHarrowHA1 2EY
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2020
British
Born December 1982 (43)
Director · Appointed 18 July 2000
British
Born September 1977 (49)
Officer history (3 former)
1 July 2020
27 May 2020
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2022
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born December 1982 (43)
Nalini Kishorilal Pala
Individual · Notified 1 February 2022
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born January 1957 (69)
Individual · Notified 18 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,775,450
- Cash
- £678,333
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,278,531 | £6,278,759 | £6,278,080 | £4,391,127 | £1,250,000 | £1,250,000 | |
| Current Assets | £1,360,223 | £2,031,599 | £1,282,492 | £653,137 | £2,187,936 | £4,339,491 | £3,588,143 |
| Debtors | £151,513 | £33,388 | £718,294 | £77,620 | £473,639 | £2,375,527 | £2,587,765 |
| Cash | £678,333 | £1,467,834 | £33,821 | £45,140 | £1,183,920 | £1,433,587 | £470,001 |
| Creditors (< 1 year) | £296,609 | £312,005 | £202,165 | £198,733 | £795,558 | £117,035 | £135,033 |
| Creditors (> 1 year) | £5,522,087 | £6,484,521 | £6,123,231 | £5,766,679 | £5,218,526 | £5,048,313 | £4,293,311 |
| Net Current Assets | £1,063,614 | £1,719,594 | £1,080,327 | £454,404 | £1,392,378 | £4,222,456 | £3,453,110 |
| Net Assets | £1,775,450 | £1,469,224 | £1,201,274 | £931,535 | £531,077 | £390,241 | £375,897 |
| Shareholder Funds | £1,775,450 | £1,469,224 | £1,201,274 | £931,535 | £531,077 | £390,241 | £375,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Change of details for a person with significant control | |||
| 23 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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