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Companies/05461481

Peacefrog Holdings Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£246,845
Cash
£40,092
Turnover
—
Profit / loss
—
Current assets
£739,362
Creditors < 1 year
£520,162
Equity
£246,845
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£246,845£271,042£255,089£183,794£60,001£2,876£8,958
Equity£246,845£271,042£255,089£183,794£60,001£2,876£8,958
Assets
Fixed assets£33,739£16,629£20,050£26,704£29,652£39,507£51,168
Property, plant & equipment£18,719£16,540£19,961————
Current assets£739,362£759,336£768,075£742,531£669,312£646,688£712,640
Cash at bank£40,092£28,483£46,803————
Liabilities
Creditors within one year£520,162£500,730£530,352————
Provisions−£6,094−£4,193−£2,684−£3,931−£5,617−£7,090−£9,705
Net current assets£219,200£258,606£237,723£161,021£35,966−£29,541−£32,505
Assets less current liabilities£252,939£275,235£257,773£187,725£65,618£9,966£18,663
People & pay
Average employees3422233
Source evidenceView 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
Unknown · created 2010-08-20
All monies
Outstanding