Positive Noise Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£21,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,063
Creditors < 1 year
£441,020
Equity
£21,704
Average employees
9
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,704 | £27,382 | £39,335 | £47,232 | £47,996 | £54,245 | £51,445 | £21,505 | £13,467 |
| Equity | £21,704 | £27,382 | £39,335 | £47,232 | £47,996 | £54,245 | £51,445 | £21,505 | £13,467 |
| Assets | |||||||||
| Fixed assets | £17,661 | £19,814 | £23,251 | £27,201 | £22,552 | £25,277 | £28,002 | £37,343 | £38,892 |
| Property, plant & equipment | — | — | — | — | £1,652 | £2,477 | £3,302 | £6,943 | £6,592 |
| Current assets | £445,063 | £461,004 | £406,004 | £383,383 | £375,193 | £324,675 | £200,300 | £70,780 | £89,473 |
| Cash at bank | — | — | — | — | £3,512 | £2,994 | £4,519 | £2,780 | £3,473 |
| Debtors | — | — | — | — | £6,681 | £6,681 | £10,781 | £6,000 | £6,000 |
| Liabilities | |||||||||
| Creditors within one year | £441,020 | £453,436 | £389,920 | £363,352 | £349,749 | £295,707 | £176,857 | — | — |
| Net current assets | £4,043 | £7,568 | £16,084 | £20,031 | £25,444 | £28,968 | £23,443 | −£15,838 | −£25,425 |
| Assets less current liabilities | £21,704 | £27,382 | £39,335 | £47,232 | £47,996 | £54,245 | £51,445 | £21,505 | £13,467 |
| People | |||||||||
| Average employees | 9 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Floating · created 2018-05-03
—
OutstandingAll Assets · created 2008-05-27
All monies
Outstanding