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Companies/07037804

Xenon Music Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
—
Cash
£2,100
Turnover
—
Profit / loss
—
Current assets
£23,618
Creditors < 1 year
—
Equity
−£1,758
Average employees
1

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.

11 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets—————————−£436£3,130
Equity−£1,758−£2,494−£5,108−£7,479−£6,890−£7,053−£5,897−£2,020−£1,397−£436£3,130
Assets
Current assets£23,618£22,882£24,139£24,018£25,058£24,135£25,164£25,675£26,389£36,997£34,220
Cash at bank£2,100£1,405£3,049£1,784£1,677£311£425£923£592£10,513£2,482
Debtors£21,518£21,477£21,090£22,234£23,381£23,824£24,739£24,752£25,797£26,484£31,738
Liabilities
Creditors within one year——————£31,061£27,695£27,786——
Net current assets−£1,758−£2,494−£5,108−£7,479−£6,890−£7,053−£5,897−£2,020−£1,397−£436£3,130
Assets less current liabilities−£1,758−£2,494−£5,108−£7,479−£6,890−£7,053−£5,897−£2,020−£1,397−£436£3,130
People
Average employees11111——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.