Soni Media Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£298,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,732
Creditors < 1 year
£19,558
Equity
£298,199
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £298,199 | £234,040 | £185,570 | £135,477 | £57,095 |
| Equity | £298,199 | £234,040 | £185,570 | £135,477 | £57,095 |
| Assets | |||||
| Fixed assets | £2,745 | £3,470 | £5,474 | £3,789 | £3,788 |
| Current assets | £315,732 | £248,344 | £197,482 | £146,825 | £80,576 |
| Liabilities | |||||
| Creditors within one year | £19,558 | £17,054 | £16,242 | £14,177 | £26,309 |
| Net current assets | £296,174 | £231,290 | £181,240 | £132,648 | £54,267 |
| Assets less current liabilities | £298,919 | £234,760 | £186,714 | £136,437 | £58,055 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.