Sonas Hospitality (Knipoch) Ltd
Private Limited Company · Isle Of Skye
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£716,854
Cash
£127,523
Turnover
—
Profit / loss
—
Current assets
£601,996
Creditors < 1 year
—
Equity
−£716,854
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£716,854 | −£275,083 |
| Equity | −£716,854 | −£275,083 |
| Assets | ||
| Property, plant & equipment | £193,770 | £1,280,863 |
| Current assets | £601,996 | £236,671 |
| Cash at bank | £127,523 | £11,679 |
| Debtors | £451,110 | £202,638 |
| Liabilities | ||
| Provisions | £48,443 | £103,593 |
| Net current assets | −£862,181 | −£1,452,353 |
| Assets less current liabilities | −£668,411 | −£171,490 |
| People | ||
| Average employees | 24 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
—
Outstanding