Song In Stone Entertainment Limited
Private Limited Company · Southerndown
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£122,145
Cash
£29,174
Turnover
—
Profit / loss
—
Current assets
£29,174
Creditors < 1 year
£274,370
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£122,145 | −£8,832 | £3,731 |
| Assets | |||
| Fixed assets | £123,051 | £123,051 | £110,270 |
| Intangible assets | £50,000 | £50,000 | £50,000 |
| Property, plant & equipment | £73,051 | £73,051 | £60,270 |
| Current assets | £29,174 | £59,898 | £13,547 |
| Cash at bank | £29,174 | £36,128 | £1,547 |
| Debtors | £0 | £12,066 | £0 |
| Stock | £0 | £11,704 | £12,000 |
| Liabilities | |||
| Creditors within one year | £274,370 | £165,838 | £86,996 |
| Creditors after one year | £0 | £25,943 | £33,090 |
| Net current assets | −£245,196 | −£105,940 | −£73,449 |
| Assets less current liabilities | −£122,145 | £17,111 | £36,821 |
| People & pay | |||
| Average employees | 52 | 52 | 52 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-24
—
Outstanding