P-Gee Music Limited
Artistic creation · Weybridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · Company accounts
Net assets
£316,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,867
Creditors < 1 year
£342,682
Equity
£316,424
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2612 months · Company | 2024-06-27Company | 2023-06-27Company | 2022-06-27 | 2021-06-27 | 2020-06-27 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,424 | £150,030 | £102,232 | £97,442 | £161,296 | £73,798 | £74,804 | £86,777 | £100,663 | £111,136 | — | — | — | — |
| Equity | £316,424 | £150,030 | £102,232 | £97,442 | £161,296 | £73,798 | £74,804 | £86,777 | £100,663 | £111,136 | £215,222 | £229,129 | £275,940 | £286,439 |
| Assets | ||||||||||||||
| Fixed assets | £300,239 | £291,874 | £284,905 | £286,069 | £287,761 | £290,017 | £293,025 | £297,035 | £302,383 | £304,182 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £311,912 | £322,218 | £11,215 | £14,954 |
| Current assets | £358,867 | £445,232 | £372,689 | £351,304 | £491,322 | £384,704 | £379,657 | £384,687 | £176,739 | £166,705 | £332,175 | £136,609 | £279,568 | £313,120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,970 | £4,662 | £17,889 | £37,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £176,681 | £48,973 | £178,705 | £192,470 |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,682 | £587,076 | £426,084 | £410,653 | £488,684 | £471,733 | £468,600 | £505,667 | £289,181 | — | £304,412 | £103,148 | £14,843 | £41,635 |
| Creditors after one year | — | — | — | — | — | — | £129,278 | — | — | — | £124,453 | £126,550 | £0 | — |
| Net current assets | £16,185 | −£141,844 | −£53,395 | −£59,349 | £2,813 | −£86,941 | −£88,943 | −£80,980 | −£72,442 | −£71,127 | £27,763 | £33,461 | £264,725 | £271,485 |
| Assets less current liabilities | £316,424 | £150,030 | £231,510 | £226,720 | £290,574 | £203,076 | £204,082 | £216,055 | £229,941 | £233,055 | £339,675 | £355,679 | £275,940 | £286,439 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-11-30
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OutstandingFixed · created 2013-11-08
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OutstandingFixed · created 2013-07-23
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-01-20
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Satisfied