Sonoptics Productions Limited
Private Limited Company · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£28,266
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£2,148
Creditors < 1 year
£11,664
Equity
−£28,266
Average employees
1
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£28,266 | −£16,258 | −£18,899 | −£1,763 | −£22,759 | −£18,129 | — | — | — | — | — | −£9,561 |
| Equity | −£28,266 | −£16,258 | −£18,899 | −£1,763 | −£22,759 | −£18,129 | −£17,287 | −£13,958 | −£16,923 | −£4,172 | −£11,858 | −£9,561 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,297 | £6,232 | — | — | £12,820 | £15,000 | £17,845 | £20,789 |
| Intangible assets | — | — | — | — | — | — | £7,500 | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £362 | £797 | £1,232 | — | £160 | £320 | — | £345 | £789 |
| Current assets | £2,148 | £15,555 | £49,065 | £29,593 | £12,299 | £14,981 | £17,340 | £15,781 | £18,392 | £23,588 | £34,319 | £19,455 |
| Cash at bank | £84 | £2,934 | £6,711 | £3,663 | £1,285 | £1,185 | £912 | £452 | £2,088 | £200 | £841 | £996 |
| Debtors | £2,064 | £12,621 | £42,354 | £25,930 | £11,014 | £13,796 | £16,428 | £15,329 | £16,304 | £23,388 | £33,478 | £18,459 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,664 | £10,189 | £39,256 | £23,901 | £28,694 | — | — | — | £48,135 | £40,406 | £57,987 | £49,805 |
| Creditors after one year | £18,750 | £21,624 | £28,708 | £7,817 | £9,661 | — | — | — | — | £2,354 | £6,035 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£9,516 | £5,366 | £9,809 | £5,692 | −£16,395 | −£24,361 | −£24,787 | −£24,118 | −£29,743 | −£16,818 | −£23,668 | −£30,350 |
| Assets less current liabilities | — | — | — | £6,054 | −£13,098 | −£18,129 | −£17,287 | −£13,958 | −£16,923 | −£1,818 | £5,823 | −£9,561 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-11-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-04 · satisfied 2007-08-30
All monies
Satisfied