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Companies/03894953

Proper Music Group Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-12-319 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-3112 months2017-03-312016-03-31
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 employees13011300—107——
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2011-04-26
All monies
Outstanding
Unknown · created 2011-04-26
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-07-21 · satisfied 2024-10-16
All monies
Satisfied
Floating · created 2004-06-24 · satisfied 2014-07-08
All monies
Satisfied
Unknown · created 2002-01-10 · satisfied 2011-06-18
All monies
Satisfied
Floating · created 2000-05-26 · satisfied 2011-03-29
All monies
Satisfied
All Assets · created 2000-05-06 · satisfied 2014-07-08
All monies
Satisfied