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Companies/03589150

Promo Only Limited

Reproduction of sound recording · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£522,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,706
Creditors < 1 year
—
Equity
−£522,254
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£522,254−£610,632−£644,287−£642,280−£708,660−£750,832−£844,584−£966,537−£1,046,705—————−£1,226,508−£1,243,684−£1,221,889−£1,339,875
Equity−£522,254−£610,632−£644,287−£642,280−£708,660−£750,832−£844,584−£966,537−£1,046,705−£1,285,826−£1,110,585−£1,092,191−£1,091,670−£1,157,045−£1,226,508−£1,243,684−£1,221,889−£1,339,875
Assets
Fixed assets————£350£1,104£2,017£1,451£0—£1,603———————
Property, plant & equipment———————————£3,378£5,199£6,433————
Current assets£25,706£12,175£13,234£11,846£19,700£36,702£31,833£20,225£87,840£48,343£90,388£78,543£27,436£52,777£35,544£39,845£19,913£25,231
Cash at bank———————————£74,199£23,929£51,942£34,709£38,760£18,546£23,973
Debtors———————————£3,980£2,941£0£0£250£222£113
Liabilities
Creditors within one year———————————£1,174,112£1,124,305£1,216,255————
Net current assets−£515,318−£603,414−£634,240−£639,545−£706,275−£749,201−£843,916−£965,403−£1,046,705−£1,285,826−£1,112,188−£1,095,569−£1,096,869−£1,163,478−£1,226,508−£1,243,684−£1,221,889−£1,339,875
Assets less current liabilities−£515,318−£603,414−£634,240−£639,545−£705,925−£748,097−£841,899−£963,952−£1,046,705−£1,285,826−£1,110,585−£1,092,191−£1,091,670−£1,157,045−£1,226,508−£1,243,684−£1,221,889−£1,339,875
People
Average employees111121111—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1999-02-12
All monies
Outstanding
Unknown · created 1999-01-11
ALL THE COVENANTS CONDITIONS OBLIGATIONS AND STIPULATIONS DUE FROM THE COMPANY T O THE CHARGEE BY VIRTUE OF THE LEASE AND /OR THIS DEED
Outstanding