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Companies/00938986

Chrysalis Records Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£1,096,523
Turnover
—
Profit / loss
£11,531
Current assets
£10,557,121
Creditors < 1 year
—
Equity
£853,571
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£853,571£842,040£801,781£757,793£224,600−£49,545
Assets
Fixed assets£452,916£470,565£488,214£505,856——
Intangible assets£452,816£470,465£488,114£505,756——
Current assets£10,557,121£7,988,746£5,864,105£3,051,857——
Cash at bank£1,096,523£703,881£1,177,035£685,898——
Debtors£7,809,561£5,564,694£3,739,291£1,881,195——
Stock———£484,764——
Liabilities
Net current assets£400,655£371,475£313,567£251,937——
Assets less current liabilities£853,571£842,040£801,781£757,793——
Profit & loss
Profit / loss£11,531£40,259—£533,193——
People
Average employees0——4——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-06-03
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
Fixed · created 2019-10-16
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-08-01 · satisfied 2019-06-07
—
Satisfied
Floating · created 2008-10-01 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 2008-01-28 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 1985-05-31 · satisfied 1989-06-20
All monies
Satisfied
Fixed · created 1985-01-16 · satisfied 1989-06-09
All monies
Satisfied
All Assets · created 1985-01-16 · satisfied 1989-06-09
All monies
Satisfied
Unknown · created 1981-03-30 · satisfied 2008-06-06
All monies
Satisfied