The Sonic Media Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£62,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,972
Creditors < 1 year
£256,469
Equity
−£62,795
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£62,795 | −£44,932 | −£21,161 | −£36,369 | £290,778 | £244,353 | £177,936 | £110,429 |
| Equity | −£62,795 | −£44,932 | −£21,161 | −£36,369 | £290,778 | £244,353 | £177,936 | £110,429 |
| Assets | ||||||||
| Fixed assets | £4,424 | £6,491 | £10,411 | £9,343 | £19,680 | £18,031 | £19,431 | £18,545 |
| Property, plant & equipment | — | — | — | £3,311 | £11,788 | £9,394 | £10,174 | £10,568 |
| Current assets | £323,972 | £327,770 | £301,704 | £354,192 | £655,912 | £613,054 | £500,190 | £384,562 |
| Cash at bank | — | — | — | £0 | £2 | £92,756 | £105,135 | £79,538 |
| Debtors | — | — | — | £354,192 | £655,910 | £520,298 | £395,055 | £305,024 |
| Liabilities | ||||||||
| Creditors within one year | £256,469 | £237,515 | £212,598 | £399,904 | £383,489 | £386,227 | — | — |
| Creditors after one year | £134,722 | £141,678 | £120,678 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,325 | £505 | £303 | — |
| Net current assets | £67,503 | £90,255 | £89,106 | −£45,712 | £272,423 | £226,827 | £174,013 | £91,884 |
| Assets less current liabilities | £71,927 | £96,746 | £99,517 | −£36,369 | £292,103 | £244,858 | £193,444 | £110,429 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-07-02
All monies
OutstandingUnknown · created 2007-06-13
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding