Pencerdd T/A Penarth Music Centre Ltd
Private Limited Company · Penarth
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,243
Creditors < 1 year
£96,946
Equity
−£45,174
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £18,194 | £23,031 | £34,585 | £35,680 |
| Equity | −£45,174 | −£22,941 | −£13,329 | −£3,564 | £18,194 | £23,031 | £34,585 | £35,680 |
| Assets | ||||||||
| Fixed assets | — | — | £375 | £0 | — | — | — | — |
| Current assets | £55,243 | £73,712 | £67,902 | £76,274 | £77,438 | £72,361 | £56,795 | £36,277 |
| Liabilities | ||||||||
| Creditors within one year | £96,946 | £56,980 | £38,972 | £33,768 | £39,944 | £49,330 | £22,210 | £597 |
| Creditors after one year | £3,021 | £39,223 | £42,634 | £46,070 | £19,300 | £0 | — | — |
| Net current assets | — | — | — | — | £37,494 | £23,031 | £34,585 | £35,680 |
| Assets less current liabilities | — | — | — | — | £37,494 | £23,031 | £34,585 | £35,680 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-07-11 · satisfied 2021-05-26
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Satisfied