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Companies/07675784

Pb Songs Ltd

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£869,110
Cash
£645,360
Turnover
Profit / loss
Current assets
£936,266
Creditors < 1 year
£71,437
Equity
£869,110
Average employees
3

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.

9 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£869,110£422,720£671,251£463,725£13,828£87,236£119,633£213,064£174,558
Equity£869,110£422,720£671,251£463,725£13,828£87,236£119,633£213,064£174,558
Assets
Fixed assets£4,281£23,282£35,367£33,601£22,476£25,918£25,306£31,858£31,473
Property, plant & equipment£4,281£23,282£35,367£33,601£22,476£25,918£25,306£31,858£31,473
Current assets£936,266£1,186,717£898,511£639,856£97,452£141,684£227,797£299,497£350,551
Cash at bank£645,360£1,186,717£898,511£639,856£97,452£141,684£227,797£299,244£350,551
Debtors£290,906£253
Liabilities
Creditors within one year£71,437£787,279£262,627£209,732£80,366£128,156£118,291£207,466
Creditors after one year£106,100
Provisions£5,314£0
Net current assets£864,829£399,438£635,884£430,124£97,452£61,318£99,641£181,206£143,085
Assets less current liabilities£869,110£422,720£671,251£463,725£119,928£87,236£124,947£213,064£174,558
Profit & loss
Turnover£1,089,233
Gross profit£1,089,233
Operating profit£1,026,871
Profit before tax£1,030,296
Profit / loss£1,030,296
People
Average employees332
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-07-29
Outstanding
Show 6 satisfied / released
Fixed · created 2022-09-30 · satisfied 2024-08-23
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-08-23
Satisfied
Fixed · created 2022-09-30 · satisfied 2024-08-23
Satisfied
Fixed · created 2021-05-19 · satisfied 2022-10-25
Satisfied
Fixed · created 2021-05-19 · satisfied 2022-10-25
Satisfied
All Assets · created 2021-05-19 · satisfied 2022-10-25
Satisfied