Sonata Alpha Management Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£67,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,585
Creditors < 1 year
£550,300
Equity
−£67,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£67,505 | −£42,180 | −£34,359 | −£1,391 | −£99 | £10 |
| Equity | −£67,505 | −£42,180 | −£34,359 | −£1,391 | −£99 | £10 |
| Assets | ||||||
| Fixed assets | £370,800 | £370,800 | £370,800 | — | — | — |
| Current assets | £112,585 | £151,571 | £147,980 | £39 | £1,331 | £0 |
| Liabilities | ||||||
| Creditors within one year | £550,300 | £563,601 | £403,149 | £1,440 | — | — |
| Creditors after one year | — | — | £150,000 | — | — | — |
| Net current assets | −£437,715 | −£412,030 | −£255,169 | −£1,401 | £1,331 | £0 |
| Assets less current liabilities | −£66,905 | −£41,220 | £115,641 | −£1,391 | £1,341 | £10 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 2 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-10-21
—
Outstanding