Peters Edition Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| 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 employees | 13 | 15 | 17 | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-08-04
All monies
OutstandingAll Assets · created 2009-08-12
All monies
OutstandingUnknown · created 2008-09-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-08-23 · satisfied 1988-10-12
All monies
Satisfied