Sonikk Limited
Information technology consultancy activities · Stevenage
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,993,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,425,435
Creditors < 1 year
£3,750,958
Equity
£1,993,033
Average employees
0
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,993,033 | £1,993,033 | £1,993,033 | −£1,996,963 | £19,514 | £19,514 | £19,514 | £19,514 | £19,514 | £91,502 | £91,502 |
| Equity | £1,993,033 | £1,993,033 | £1,993,033 | −£1,996,963 | £19,514 | £19,514 | £19,514 | £19,514 | £19,514 | £91,502 | £91,502 |
| Assets | |||||||||||
| Fixed assets | £332,490 | £332,490 | £332,490 | — | — | — | — | — | — | — | — |
| Current assets | £1,425,435 | £1,425,435 | £1,425,435 | £1,420,584 | £19,514 | £19,514 | £19,514 | £19,514 | £19,517 | £91,502 | — |
| Cash at bank | — | — | — | £9,398 | — | — | — | — | — | £91,501 | £91,501 |
| Debtors | — | — | — | £1,411,186 | — | — | — | — | — | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,750,958 | £3,750,958 | £3,750,958 | £3,750,037 | — | — | — | — | £3 | £0 | — |
| Net current assets | −£2,325,523 | −£2,325,523 | −£2,325,523 | −£2,329,453 | £19,514 | £19,514 | £19,514 | £19,514 | £19,514 | £91,502 | — |
| Assets less current liabilities | £1,993,033 | £1,993,033 | £1,993,033 | — | £19,514 | £19,514 | £19,514 | £19,514 | £19,514 | £91,502 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-06-26 · satisfied 2018-12-18
—
Satisfied