Philharmonic Audio Visual Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£648
Cash
£151,982
Turnover
—
Profit / loss
—
Current assets
£216,530
Creditors < 1 year
£129,292
Equity
£648
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £648 | £64,274 | £5,226 | — | — | £44,506 | −£43,845 | −£46,714 | £2,877 | — | £1,365 |
| Equity | £648 | £64,274 | £5,226 | £5,618 | −£119,285 | £44,506 | −£43,845 | −£46,714 | £2,877 | £677 | £1,365 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,592 |
| Property, plant & equipment | £54,282 | £42,126 | £32,252 | £34,168 | £41,313 | £55,602 | £54,633 | £60,874 | £39,082 | £40,061 | £32,592 |
| Current assets | £216,530 | £220,952 | £99,520 | £245,999 | £46,285 | £134,917 | £68,086 | £34,954 | £25,343 | £10,149 | £11,634 |
| Cash at bank | £151,982 | £175,828 | £33,386 | £150,440 | £33,468 | £58,002 | £32,558 | £13,237 | £7,214 | £3,022 | £8,553 |
| Debtors | £47,506 | £29,284 | £61,834 | £78,309 | £9,644 | £51,131 | £27,564 | £15,406 | £11,187 | £1,285 | £1,634 |
| Stock | £17,042 | £15,840 | £4,300 | £17,250 | £3,173 | £25,784 | £7,964 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,292 | — | — | — | — | — | — | £131,284 | £61,548 | £49,533 | — |
| Creditors after one year | £142,500 | — | — | — | — | — | — | £11,258 | £0 | — | — |
| Net current assets | £87,238 | £116,660 | −£27,026 | −£28,550 | −£160,598 | £32,279 | −£89,003 | −£96,330 | −£36,205 | −£39,384 | −£31,227 |
| Assets less current liabilities | £141,520 | £158,786 | £5,226 | £5,618 | −£119,285 | £87,881 | −£34,370 | −£35,456 | £2,877 | £677 | £1,365 |
| People | |||||||||||
| Average employees | 0 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-27 · satisfied 2021-05-07
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Satisfied