Recorded Picture Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,134,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,099,155
Creditors < 1 year
£7,140,511
Equity
£2,134,507
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,134,507 | £1,717,431 | £1,137,703 | £1,104,957 | £1,131,731 | −£1,342,702 | −£1,236,507 |
| Equity | £2,134,507 | £1,717,431 | £1,137,703 | £1,104,957 | £1,131,731 | −£1,342,702 | −£1,236,507 |
| Assets | |||||||
| Fixed assets | £22,238 | £23,511 | £2,922 | £3,987 | £9,329 | £17,198 | £24,969 |
| Property, plant & equipment | — | — | — | — | — | £16,843 | £24,614 |
| Current assets | £5,099,155 | £4,782,064 | £4,190,795 | £5,003,439 | £3,644,414 | £3,612,043 | £3,448,118 |
| Cash at bank | — | — | — | — | — | £57,246 | £19,545 |
| Debtors | — | — | — | — | — | £3,420,317 | £3,333,783 |
| Stock | — | — | — | — | — | £134,480 | £94,790 |
| Liabilities | |||||||
| Creditors within one year | £7,140,511 | £6,419,716 | £5,331,420 | £6,112,383 | £4,777,424 | £4,971,943 | £4,709,594 |
| Net current assets | £1,920,629 | £1,509,276 | −£1,140,625 | −£1,108,944 | £773,101 | −£1,359,900 | −£1,261,476 |
| Assets less current liabilities | £1,898,391 | £1,485,765 | £1,137,703 | £1,104,957 | £763,772 | −£1,342,702 | −£1,236,507 |
| People | |||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 |
| Source evidence | View 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
21 outstanding chargesFixed · created 2014-02-20
—
OutstandingAll Assets · created 2012-09-17
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OutstandingFloating · created 2010-04-29
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OutstandingUnknown · created 2008-09-26
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OutstandingUnknown · created 2006-11-23
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OutstandingUnknown · created 1996-06-27
£400,000 AND ALL OTHER MONIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF A LOAN A GREEMENT DATED 30/9/94 AND/OR THIS CHARG E
OutstandingUnknown · created 1996-06-27
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF A LOAN AGREE MENT DATED 30/9/94 AND THIS CHARGE
OutstandingUnknown · created 1996-01-19
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OutstandingUnknown · created 1995-11-06
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OutstandingProperty · created 1995-08-10
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1995-07-24
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OutstandingAll Assets · created 1994-10-10
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OutstandingUnknown · created 1992-10-19
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OutstandingFixed · created 1989-07-24
$36,879 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
OutstandingUnknown · created 1986-07-31
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OutstandingUnknown · created 1986-06-11
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OutstandingUnknown · created 1985-04-04
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OutstandingUnknown · created 1985-02-15
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OutstandingUnknown · created 1981-04-28
£16,000
OutstandingUnknown · created 1978-07-25
£409,000 & FURTHER ADVANCES WHICH MAY BECOME DUE UNDER THE TERMS OF A TRUST D EED 25/7/78.
OutstandingUnknown · created 1977-05-27
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OutstandingShow 10 satisfied / released
All Assets · created 2004-06-29 · satisfied 2005-06-16
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SatisfiedFloating · created 1994-09-30 · satisfied 2010-04-14
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SatisfiedUnknown · created 1994-10-05
£285,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE TOWARDS THE COST OF PRODUCTION OF THE F ILM (AS DEFINED IN THE DEED OF CHARGE)
Part SatisfiedUnknown · created 1994-10-05
£400,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE TOWARDS THE COST OF PRODUCTION OF THE F ILM (AS DEFINED IN THE DEED OF CHARGE)
Part SatisfiedProperty · created 1994-06-17 · satisfied 2005-06-16
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SatisfiedAll Assets · created 1994-06-07 · satisfied 2005-06-16
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SatisfiedAll Assets · created 1994-04-28 · satisfied 2005-06-16
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SatisfiedFloating · created 1991-12-18 · satisfied 2010-04-14
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SatisfiedFixed · created 1991-02-19 · satisfied 1996-03-27
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SatisfiedUnknown · created 1985-09-27 · satisfied 1987-09-04
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Satisfied