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Companies/02478789

Grand Central Sound Studios Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees21232730303132
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-11-12
Outstanding
All Assets · created 2017-07-03
Outstanding
All Assets · created 2010-08-05
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2019-03-14 · satisfied 2021-03-12
Satisfied
Fixed · created 2017-02-13 · satisfied 2020-11-19
Satisfied
Intellectual Property · created 2012-12-14 · satisfied 2017-02-04
All monies
Satisfied
Unknown · created 2004-06-25 · satisfied 2012-12-01
All monies
Satisfied
Unknown · created 2001-09-21 · satisfied 2017-03-22
£3642.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-03-19 · satisfied 2017-03-22
£9,510.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-01-26 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 1993-11-29 · satisfied 2013-07-09
All monies
Satisfied