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Companies/11540636

Polyphonic Ltd

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£516,783
Cash
£20,641
Turnover
—
Profit / loss
—
Current assets
£105,109
Creditors < 1 year
£345,933
Equity
−£516,783
Average employees
0

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.

3 periods
Reported figures2020-12-312019-12-312019-08-31
Balance sheet
Net assets−£516,783−£588,018−£615,640
Equity−£516,783−£588,018−£615,640
Assets
Current assets£105,109£149,411£43,400
Cash at bank£20,641£9,162£37,792
Debtors£84,468£140,249£5,608
Liabilities
Creditors within one year£345,933£455,739—
Creditors after one year£275,959£281,690—
Net current assets−£240,824−£306,328−£333,950
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.