Screen And Music Travel Limited
Private Limited Company · 29 Finsbury Circus
Active - Proposal to Strike offUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£233,674
Cash
£229,082
Turnover
—
Profit / loss
—
Current assets
£440,257
Creditors < 1 year
£200,537
Equity
£233,674
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £233,674 | £295,121 | £187,052 | £155,717 | £315,591 | £350,210 | — | — |
| Equity | £233,674 | £295,121 | £187,052 | £155,717 | £315,591 | £350,210 | £291,669 | £386,880 |
| Assets | ||||||||
| Property, plant & equipment | £6,185 | £3,788 | £16,202 | £21,429 | £27,861 | £27,015 | — | — |
| Current assets | £440,257 | £758,273 | £647,411 | £499,478 | £471,333 | £744,582 | — | — |
| Cash at bank | £229,082 | £441,977 | £275,544 | £285,940 | £408,659 | £485,309 | — | — |
| Debtors | £211,175 | £316,296 | £371,867 | £213,538 | £62,674 | £259,273 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £200,537 | £445,302 | £441,656 | £320,285 | £178,471 | £418,335 | — | — |
| Creditors after one year | £10,833 | £20,833 | £30,833 | £40,833 | £0 | — | — | — |
| Provisions | £1,398 | £805 | £4,072 | £4,072 | £5,132 | £3,052 | — | — |
| Net current assets | £239,720 | £312,971 | £205,755 | £179,193 | £292,862 | £326,247 | — | — |
| Assets less current liabilities | £245,905 | £316,759 | £221,957 | £200,622 | £320,723 | £353,262 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £15,126 | — | £58,541 | — | — |
| People & pay | ||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2006-09-29 · satisfied 2024-10-28
£5,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-10-19 · satisfied 2024-10-28
£5,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-01-03 · satisfied 2006-11-02
All monies
SatisfiedUnknown · created 1999-11-05 · satisfied 2024-10-28
All monies
SatisfiedAll Assets · created 1987-11-06 · satisfied 1989-03-03
All monies
Satisfied