Grand Central Sound Studios Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,134,188
Cash
£283,877
Turnover
—
Profit / loss
—
Current assets
£1,264,906
Creditors < 1 year
£1,397,113
Equity
£1,134,188
Average employees
21
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,134,188 | £1,248,598 | £1,258,405 | £1,901,598 | £1,924,738 | £1,947,696 | £2,002,774 | £2,800,137 | £3,007,678 | £3,053,124 | £2,581,243 | £2,778,252 | £2,818,278 | £3,062,718 |
| Equity | £1,134,188 | £1,248,598 | £1,258,405 | £1,901,598 | £1,924,738 | £1,947,696 | £2,002,774 | £2,800,137 | £3,007,678 | £3,053,124 | £2,581,243 | £2,778,252 | £2,818,278 | £3,062,718 |
| Assets | ||||||||||||||
| Fixed assets | £2,211,524 | £2,540,994 | — | — | — | — | £3,607,640 | £4,830,398 | £4,639,299 | £5,165,293 | £5,085,237 | £5,263,239 | £5,419,054 | £5,568,262 |
| Intangible assets | — | — | — | — | — | — | £106,000 | £212,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,211,524 | £2,540,994 | £2,632,204 | £2,913,811 | £3,168,517 | £3,413,493 | £3,501,640 | £4,618,398 | £4,321,299 | £4,741,293 | £5,085,237 | £5,263,239 | £5,419,054 | £5,568,262 |
| Current assets | £1,264,906 | £1,108,597 | £1,510,701 | £1,146,292 | £1,171,356 | £1,050,385 | £1,260,395 | £1,380,644 | £1,598,052 | £1,507,439 | £1,175,087 | £1,131,154 | £889,008 | £666,080 |
| Cash at bank | £283,877 | £334,605 | £277,206 | £204,588 | £359,738 | £109,734 | £242,056 | £313,313 | £606,704 | £193,217 | £206,749 | £153,552 | £44,386 | £3,344 |
| Debtors | £953,753 | £746,869 | £1,212,808 | £927,068 | £796,783 | £922,051 | £995,593 | £1,039,250 | £973,562 | £1,291,477 | £945,464 | £909,631 | £782,898 | £599,838 |
| Stock | £27,276 | £27,123 | £20,687 | £14,636 | £14,835 | £18,600 | £22,746 | £28,081 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,397,113 | £1,377,644 | — | — | — | — | — | — | £2,368,503 | £2,561,195 | £2,415,390 | £2,117,686 | — | — |
| Creditors after one year | £498,764 | £639,694 | — | — | — | — | — | — | £215,575 | £563,623 | £779,331 | £1,178,404 | — | — |
| Provisions | −£446,365 | −£383,655 | £392,118 | £421,952 | £441,758 | £453,779 | £469,403 | £698,126 | £645,595 | £494,790 | £484,360 | £320,051 | £232,747 | — |
| Net current assets | −£132,207 | −£269,047 | −£57,375 | −£28,867 | −£187,564 | −£511,286 | −£717,858 | −£833,616 | −£770,451 | −£1,053,756 | −£1,240,303 | −£986,532 | −£690,625 | −£512,889 |
| Assets less current liabilities | £2,079,317 | £2,271,947 | £2,574,829 | £2,884,944 | £2,980,953 | £2,902,207 | £2,889,782 | £3,996,782 | £3,868,848 | £4,111,537 | £3,844,934 | £4,276,707 | £4,728,429 | £5,055,373 |
| People | ||||||||||||||
| Average employees | 21 | 23 | 27 | 30 | 30 | 31 | 32 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-11-12
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OutstandingAll Assets · created 2017-07-03
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OutstandingAll Assets · created 2010-08-05
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2019-03-14 · satisfied 2021-03-12
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SatisfiedFixed · created 2017-02-13 · satisfied 2020-11-19
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SatisfiedIntellectual Property · created 2012-12-14 · satisfied 2017-02-04
All monies
SatisfiedUnknown · created 2004-06-25 · satisfied 2012-12-01
All monies
SatisfiedUnknown · created 2001-09-21 · satisfied 2017-03-22
£3642.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-03-19 · satisfied 2017-03-22
£9,510.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-01-26 · satisfied 2017-03-22
All monies
SatisfiedAll Assets · created 1993-11-29 · satisfied 2013-07-09
All monies
Satisfied