Sonic Star Limited
Buying and selling of own real estate · Maidenhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
£1,338,080
Cash
£70,018
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,338,080
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28Company | 2024-07-28Company | 2023-07-28Company | 2022-07-28 | 2021-07-28 | 2020-07-28 | 2019-07-28 | 2018-07-28 | 2017-07-28 | 2016-07-28 | 2015-07-28 | 2014-07-28 | 2013-07-28 | 2012-07-28 | 2011-07-28 | 2010-07-28 | 2009-07-28 | 2008-07-28 | 2007-07-28 | 2006-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,338,080 | £1,305,293 | £1,282,720 | £1,249,238 | £1,209,007 | £1,172,811 | £1,143,607 | £1,083,668 | £1,070,743 | £1,022,837 | £987,671 | £943,383 | £907,922 | £869,907 | £562,333 | £87,555 | £65,086 | £25,063 | £20,576 | £24,109 |
| Equity | £1,338,080 | £1,305,293 | £1,282,720 | £1,249,238 | £1,209,007 | £1,172,811 | £1,143,607 | £1,083,668 | £1,070,743 | £1,022,837 | £987,671 | £943,383 | £907,922 | £869,907 | £562,333 | £87,555 | £65,086 | £25,063 | £20,576 | £24,109 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,854,157 | £2,055,558 | £1,624,352 | £1,616,128 | £1,616,128 | £888,128 |
| Property, plant & equipment | £2,878,863 | £2,889,267 | £2,900,827 | £2,913,672 | £2,927,944 | £2,943,802 | £2,961,422 | £2,965,139 | £2,985,129 | £3,007,341 | £3,032,021 | £3,059,443 | £3,089,912 | £3,123,766 | £2,854,157 | £2,055,558 | £1,624,352 | £1,616,128 | £1,616,128 | £888,128 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,600 | £1,598 | £8,079 | £26,527 | £5,000 | £9,201 | £1,863 |
| Cash at bank | £70,018 | £14,048 | £6,215 | £4,031 | £17,228 | £59,403 | £9,100 | £21,642 | £7,281 | £7,536 | £4,057 | £6,269 | £1,115 | £100 | £98 | £15,579 | £21,527 | — | £4,201 | £1,863 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,500 | −£7,500 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,442 | £8,834 | £9,348 | £19,703 | £24,113 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,036,965 | £2,113,495 | £2,173,757 | £2,235,756 | £2,269,309 | — | — | — | — | — |
| Net current assets | −£484,844 | −£114,996 | −£66,553 | −£38,090 | −£35,578 | £34,819 | −£8,328 | £12,004 | −£28,762 | −£23,540 | −£7,385 | −£2,565 | −£8,233 | −£18,103 | −£22,515 | −£8,902 | £15,418 | −£5,709 | £8,701 | £252 |
| Assets less current liabilities | £2,394,019 | £2,774,271 | £2,834,274 | £2,875,582 | £2,892,366 | £2,978,621 | £2,953,094 | £2,977,143 | £2,956,367 | £2,983,801 | £3,024,636 | £3,056,878 | £3,081,679 | £3,105,663 | £2,831,642 | £2,046,656 | £1,639,770 | £1,610,419 | £1,624,829 | £888,380 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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
4 outstanding chargesUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingFixed · created 2017-09-28
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OutstandingShow 11 satisfied / released
Floating · created 2017-09-28 · satisfied 2025-11-13
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SatisfiedProperty · created 2012-07-26 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2017-10-06
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVR
SatisfiedFixed · created 2007-03-12 · satisfied 2017-10-06
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SatisfiedFixed · created 2007-03-12 · satisfied 2017-10-06
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SatisfiedFixed · created 2007-03-12 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2007-02-22 · satisfied 2017-10-06
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SatisfiedFloating · created 2005-04-05 · satisfied 2010-05-01
All monies
SatisfiedFloating · created 2005-04-05 · satisfied 2010-05-01
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SatisfiedFloating · created 2005-04-05 · satisfied 2010-05-01
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SatisfiedAll Assets · created 2004-05-13 · satisfied 2010-05-01
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Satisfied