Roberto Danova (Enterprises) Limited
Sound recording and music publishing activities
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,290
Creditors < 1 year
£93,322
Equity
£232,560
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,560 | £245,379 | £255,532 | £267,775 | £280,634 | £293,732 | £299,004 | £299,327 | £300,402 | −£303,862 | −£304,419 | −£298,382 | −£283,271 | −£271,373 | −£254,457 | −£243,011 |
| Equity | £232,560 | £245,379 | £255,532 | £267,775 | £280,634 | £293,732 | £299,004 | £299,327 | £300,402 | −£303,862 | −£304,419 | −£298,382 | −£283,271 | −£271,373 | −£254,457 | −£243,011 |
| Assets | ||||||||||||||||
| Fixed assets | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £207 | £207 | £207 | £207 | £207 | £207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 |
| Current assets | £281,290 | £274,939 | £268,308 | £258,297 | £246,555 | £233,918 | £232,754 | £220,702 | £219,317 | £217,873 | £218,073 | £218,682 | £218,776 | £223,153 | £217,779 | £218,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £350 | £894 | £1,042 | £5,419 | £45 | £616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,223 | £1,288 | £1,234 | £1,234 | £1,234 | £1,233 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £93,322 | £99,790 | £103,312 | £105,544 | £106,661 | £107,122 | £111,230 | £99,501 | £99,191 | £101,207 | £101,971 | £89,015 | £67,545 | £53,571 | — | — |
| Creditors after one year | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £420,728 | £428,256 | £434,709 | £441,162 | — | — |
| Net current assets | £187,968 | £175,149 | £164,996 | £152,753 | £139,894 | £126,796 | £121,524 | £121,201 | £120,126 | £116,666 | £116,102 | £129,667 | £151,231 | £169,582 | −£35,968 | −£14,393 |
| Assets less current liabilities | £188,168 | £175,349 | £165,196 | £152,953 | £140,094 | £126,996 | £121,724 | £121,401 | £120,326 | £116,866 | £116,309 | £129,874 | £151,438 | £169,789 | −£35,761 | −£14,186 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 2 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1997-10-08
All monies
Outstanding