Arranged Musical Options Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£434,132
Cash
£11,242
Turnover
—
Profit / loss
—
Current assets
£610,390
Creditors < 1 year
—
Equity
£434,132
Average employees
12
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £434,132 | £527,604 | £566,439 | £548,507 | £202,710 | £210,125 | £191,650 | £149,758 | £140,594 | £119,273 | £95,073 | £82,602 | £87,676 |
| Equity | £434,132 | £527,604 | £566,439 | £548,507 | £202,710 | £210,125 | £191,650 | £149,758 | £140,594 | £119,273 | £95,073 | £82,602 | £87,676 |
| Assets | |||||||||||||
| Fixed assets | £946,503 | £924,981 | £930,832 | £926,170 | — | — | £86,531 | £71,555 | £77,924 | — | £75,719 | £78,493 | £78,794 |
| Intangible assets | £5,462 | £8,312 | £11,162 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £940,941 | £916,669 | £919,670 | £926,170 | £430,848 | £424,634 | £86,531 | £71,555 | £77,924 | £72,598 | £75,719 | £78,493 | £78,794 |
| Current assets | £610,390 | £583,826 | £596,193 | £510,570 | £490,909 | £378,695 | £385,411 | £323,642 | £321,346 | £315,983 | £333,461 | £382,530 | £376,340 |
| Cash at bank | £11,242 | £6,293 | £0 | — | £6,184 | £0 | — | — | £4,452 | £11,400 | £949 | £3,642 | £4,098 |
| Debtors | £97,280 | £4,507 | £22,170 | £16,432 | £9,698 | £9,377 | £28,188 | £17,959 | £20,821 | £26,117 | £28,212 | £112,375 | £91,775 |
| Stock | £501,868 | £573,026 | £574,023 | £494,138 | £475,027 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £312,067 | £280,292 | £229,132 | £219,050 | £171,920 | — | — | — |
| Creditors after one year | — | — | — | — | — | £281,137 | — | £16,307 | £39,626 | £97,388 | — | — | — |
| Provisions | £150,767 | £150,767 | £150,767 | £150,767 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £20,193 | £19,006 | £33,427 | £32,761 | £44,085 | £66,628 | £105,119 | £94,510 | £102,296 | £144,063 | £104,202 | £105,253 | £127,158 |
| Assets less current liabilities | £966,696 | £943,987 | £964,259 | £958,931 | £474,933 | £491,262 | £191,650 | £166,065 | £180,220 | £216,661 | £179,921 | £183,746 | £205,952 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-01
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OutstandingFloating · created 2020-05-19
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OutstandingShow 7 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-07-12
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SatisfiedFixed · created 2015-02-05 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2022-04-19
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SatisfiedShares · created 2003-09-03 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2015-02-05
All monies
SatisfiedFixed · created 2000-08-31 · satisfied 2010-06-30
All monies
SatisfiedAll Assets · created 2000-07-18 · satisfied 2010-07-08
All monies
Satisfied