Skip to contentClarengateINTELLIGENCE
Companies/04222494

Sonic Star Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-07-28Company2024-07-28Company2023-07-28Company2022-07-282021-07-282020-07-282019-07-282018-07-282017-07-282016-07-282015-07-282014-07-282013-07-282012-07-282011-07-282010-07-282009-07-282008-07-282007-07-282006-07-28
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 employees00000111————————————
Source evidenceView 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 charges
Unknown · created 2025-11-07
—
Outstanding
Unknown · created 2025-11-07
—
Outstanding
Unknown · created 2025-11-07
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Show 11 satisfied / released
Floating · created 2017-09-28 · satisfied 2025-11-13
—
Satisfied
Property · created 2012-07-26 · satisfied 2017-10-06
All monies
Satisfied
All 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
Satisfied
Fixed · created 2007-03-12 · satisfied 2017-10-06
All monies
Satisfied
Fixed · created 2007-03-12 · satisfied 2017-10-06
All monies
Satisfied
Fixed · created 2007-03-12 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2007-02-22 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2005-04-05 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 2005-04-05 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 2005-04-05 · satisfied 2010-05-01
All monies
Satisfied
All Assets · created 2004-05-13 · satisfied 2010-05-01
All monies
Satisfied