Sinatra Marketing Group Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£418,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,664
Creditors < 1 year
£976,957
Equity
£418,331
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £418,331 | £411,360 | £350,473 | £251,348 | £141,311 | £186 | −£62,871 | −£50,820 |
| Equity | £418,331 | £411,360 | £350,473 | £251,348 | £141,311 | £186 | −£62,871 | −£50,820 |
| Assets | ||||||||
| Fixed assets | £1,417,484 | £888,584 | £986,272 | £1,064,083 | £1,161,946 | £539,087 | £589,538 | £621,328 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,417,484 | £888,584 | £986,272 | £1,064,083 | £1,161,946 | £539,087 | £589,538 | £621,328 |
| Current assets | £900,664 | £1,025,400 | £766,191 | £625,295 | £326,628 | £104,990 | £90,210 | £140,660 |
| Cash at bank | — | — | £52,258 | £45,490 | £166,824 | £17,433 | £2,105 | £4,526 |
| Debtors | £704,902 | £829,638 | £610,921 | £483,591 | £112,528 | £62,106 | £79,104 | £134,479 |
| Stock | £195,762 | £195,762 | £103,012 | £96,214 | £47,276 | £25,451 | £9,001 | £1,655 |
| Liabilities | ||||||||
| Creditors within one year | £976,957 | £1,464,616 | £1,328,552 | £947,930 | £378,135 | £272,003 | £349,071 | £682,716 |
| Creditors after one year | £921,632 | £36,388 | £70,928 | £490,100 | £969,128 | £371,888 | £393,548 | £130,092 |
| Provisions | £1,228 | £1,620 | £2,510 | — | — | — | — | — |
| Net current assets | −£76,293 | −£439,216 | −£562,361 | −£322,635 | −£51,507 | −£167,013 | −£258,861 | −£542,056 |
| Assets less current liabilities | £1,341,191 | £449,368 | £423,911 | £741,448 | £1,110,439 | £372,074 | £330,677 | £79,272 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 14 | 12 | 11 | 10 | 8 | — |
| 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 chargesFloating · created 2025-10-06
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-03 · satisfied 2025-10-10
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2024-05-07
—
Satisfied