Phoenix Music International Limited
Reproduction of sound recording · Cromer
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP
Net assets
−£606,036
Cash
£534,210
Turnover
—
Profit / loss
—
Current assets
£564,179
Creditors < 1 year
£1,170,215
Equity
−£606,036
Average employees
Not available
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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£606,036 | £501,184 | £464,453 | £408,028 | £131,408 |
| Equity | −£606,036 | £501,184 | £464,453 | £408,028 | £131,408 |
| Assets | |||||
| Fixed assets | £0 | £1,000 | £140,589 | £269,554 | £0 |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £564,179 | £1,536,173 | £1,067,715 | £916,702 | £569,823 |
| Cash at bank | £534,210 | £390,962 | £84,934 | £115,530 | £163,647 |
| Debtors | £29,969 | £1,145,211 | £982,781 | £801,172 | £406,176 |
| Liabilities | |||||
| Creditors within one year | £1,170,215 | £1,035,989 | £743,851 | £778,228 | £438,415 |
| Net current assets | −£606,036 | £500,184 | £323,864 | £138,474 | £131,408 |
| Assets less current liabilities | −£606,036 | £501,184 | £464,453 | £408,028 | £131,408 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-03 · satisfied 2009-10-09
All monies
Satisfied