Proper Music Group Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
£30,084,048
Profit / loss
£59,353
Current assets
—
Creditors < 1 year
—
Equity
£438,186
Average employees
130
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 | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £2,320,119 | — | — |
| Equity | £438,186 | £378,833 | — | £1,196,563 | £1,851,455 | £2,320,119 | £1,221,385 | £1,052,135 |
| Assets | ||||||||
| Fixed assets | — | — | £46,433 | £46,907 | — | £3,652,855 | — | — |
| Intangible assets | — | — | £745,050 | — | — | — | — | — |
| Property, plant & equipment | — | — | £199 | £673 | — | £1,621 | — | — |
| Current assets | — | — | £1,085,767 | £1,253,870 | — | £1,493 | — | — |
| Cash at bank | — | — | £376,169 | £507,835 | — | £154 | — | — |
| Debtors | — | — | £709,598 | £746,035 | — | £1,339 | — | — |
| Stock | — | — | £1,507,502 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £104,214 | — | — | — | — |
| Provisions | — | — | — | — | — | £296,851 | — | — |
| Net current assets | — | — | £975,740 | £1,149,656 | — | −£1,035,885 | — | — |
| Assets less current liabilities | — | — | £1,022,173 | £1,196,563 | — | £2,616,970 | — | — |
| Profit & loss | ||||||||
| Turnover | £30,084,048 | £42,123,482 | £38,110,859 | — | — | — | — | — |
| Profit before tax | £1,868,989 | £1,442,038 | — | — | — | −£746,075 | — | — |
| Profit / loss | £59,353 | £1,326,756 | −£75,390 | −£554,892 | — | −£757,180 | — | — |
| People & pay | ||||||||
| Average employees | 130 | 113 | 0 | 0 | — | 107 | — | — |
| 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: Liquidation.
All Assets · created 2011-04-26
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OutstandingUnknown · created 2011-04-26
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OutstandingShow 5 satisfied / released
Unknown · created 2011-07-21 · satisfied 2024-10-16
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SatisfiedFloating · created 2004-06-24 · satisfied 2014-07-08
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SatisfiedUnknown · created 2002-01-10 · satisfied 2011-06-18
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SatisfiedFloating · created 2000-05-26 · satisfied 2011-03-29
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SatisfiedAll Assets · created 2000-05-06 · satisfied 2014-07-08
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Satisfied