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Companies/04824229

The Piano Group Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£50,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,768
Creditors < 1 year
£71,311
Equity
−£50,139
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.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£50,139−£54,689−£58,909−£69,832−£72,132−£58,554−£77,203£90,384£47,937−£39,665−£74,130−£124,025−£175,880−£182,591−£195,081−£200,508
Equity−£50,139−£54,689−£58,909−£69,832−£72,132−£58,554−£77,203£90,384£47,937−£39,665−£74,130−£124,025−£175,880−£182,591−£195,081−£200,508
Assets
Fixed assets———————£6,851£6,034£7,460£10,045£8,518£4,848£4,216£0£2,463
Property, plant & equipment£25,000£25,000£0£0£0£0£3,838———£10,045£8,518£4,848£4,216£0£2,463
Current assets£15,768£35,268£49,010£46,383£41,733£1,554£78,730£28,904£53,517£60,346£47,103£20,448£8,520£8,100£60,597£68,455
Cash at bank——————————£10,998£12,578£0£0£272£7,680
Debtors——————————£29,205£20£20£0£55,925£55,925
Liabilities
Creditors within one year£71,311£87,161£75,441£78,100£70,657£60,108£159,771£126,139£107,488£107,471£131,278£152,991£189,248£194,907£255,678—
Creditors after one year£19,596£27,796£32,478£38,115£43,208£0£0—————————
Net current assets−£55,543−£51,893−£26,431−£31,717−£28,924−£58,554−£81,041−£97,235−£53,971−£47,125−£84,175−£132,543−£180,728−£186,807−£195,081−£202,971
Assets less current liabilities−£30,543−£26,893−£26,431−£31,717−£28,924−£58,554−£77,203£90,384£47,937−£39,665−£74,130−£124,025−£175,880−£182,591−£195,081−£200,508
People
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-09-21
All monies
Outstanding