Warner Chappell Mlm Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2009-06-30 · GBP · unknown scope
Net assets
−£1,119,982
Cash
£17,179
Turnover
—
Profit / loss
—
Current assets
£66,804
Creditors < 1 year
—
Equity
−£1,119,982
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 | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,119,982 | −£1,097,031 |
| Equity | −£1,119,982 | −£1,097,031 |
| Assets | ||
| Fixed assets | £113,528 | £227,912 |
| Property, plant & equipment | £113,528 | £227,912 |
| Current assets | £66,804 | £75,710 |
| Cash at bank | £17,179 | £38,901 |
| Debtors | £49,625 | £36,809 |
| Liabilities | ||
| Net current assets | −£1,233,510 | −£1,324,943 |
| Assets less current liabilities | −£1,119,982 | −£1,097,031 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2009-11-03 · satisfied 2010-10-01
All monies
SatisfiedFloating · created 2009-06-18 · satisfied 2010-08-12
All monies
SatisfiedProperty · created 1997-06-24 · satisfied 2010-10-01
All monies
Satisfied