Skip to contentClarengateINTELLIGENCE
Companies/00337746

Peters Edition Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 1938Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£3,638,177
Cash
£5,730
Turnover
—
Profit / loss
—
Current assets
£1,841,280
Creditors < 1 year
£4,723,391
Equity
−£3,638,177
Average employees
13

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.

5 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£3,638,177−£3,770,855−£3,598,409−£3,456,291−£2,453,808
Equity−£3,638,177−£3,770,855−£3,598,409−£3,456,291−£2,453,808
Assets
Fixed assets£68,934£74,342£84,867£95,260£89,950
Intangible assets£26,750£30,166£40,181£50,199−£46,217
Property, plant & equipment£1,194£3,186£3,697£4,072£2,744
Current assets£1,841,280£1,553,466£2,029,715£535,656£648,616
Cash at bank£5,730£219,273£1,102,166£36,094£120,644
Stock£4,025£4,025£4,025£1,982—
Liabilities
Creditors within one year£4,723,391£4,273,663£4,287,991£4,087,207£3,192,374
Creditors after one year£825,000£1,125,000£1,425,000£0—
Net current assets−£2,882,111−£2,720,197−£2,258,276−£3,551,551−£2,543,758
Assets less current liabilities−£2,813,177−£2,645,855−£2,173,409−£3,456,291−£2,453,808
People & pay
Average employees1315171819
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2010-08-04
All monies
Outstanding
All Assets · created 2009-08-12
All monies
Outstanding
Unknown · created 2008-09-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-08-23 · satisfied 1988-10-12
All monies
Satisfied