Proper Records Limited
Sound recording and music publishing activities · Dartford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£192,237
Cash
£2,904
Turnover
—
Profit / loss
—
Current assets
£1,996,932
Creditors < 1 year
£2,529,487
Equity
−£192,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£192,237 | £91,873 | £470,244 | £607,482 | — | — | — | £943,377 | £795,042 | £635,829 | — |
| Equity | −£192,237 | £91,873 | £470,244 | £607,482 | £671,684 | £1,104,358 | £1,066,159 | £943,377 | £795,042 | £635,829 | £557,911 |
| Assets | |||||||||||
| Fixed assets | £340,318 | £340,318 | £340,318 | £340,318 | £340,318 | £340,318 | £340,692 | £823 | — | — | — |
| Intangible assets | £2,888 | £2,888 | £2,888 | £2,888 | £2,888 | £2,888 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £374 | £823 | £1,273 | £8,512 | £9,053 |
| Current assets | £1,996,932 | £1,559,438 | £1,447,593 | £1,007,884 | £1,121,334 | £1,420,685 | £1,641,328 | £1,754,170 | £1,835,874 | £1,727,424 | £1,475,618 |
| Cash at bank | £2,904 | £1,607 | £11,584 | £52,935 | £294,644 | £280,431 | £323,814 | £80,099 | £70,146 | £159,854 | £75,091 |
| Debtors | £1,356,786 | £877,345 | £586,035 | £212,718 | £188,005 | £462,717 | £535,593 | £841,260 | £897,586 | £811,024 | £716,563 |
| Stock | — | — | £849,974 | — | £638,685 | £677,537 | £781,921 | £832,811 | £868,142 | £756,546 | £683,964 |
| Liabilities | |||||||||||
| Creditors within one year | £2,529,487 | £1,807,883 | £1,317,667 | £740,720 | £789,968 | £656,645 | £915,861 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £140 | £89 | £0 | — |
| Net current assets | −£532,555 | −£248,445 | £129,926 | £267,164 | £331,366 | £764,040 | £725,467 | £942,694 | £793,858 | £627,317 | £548,858 |
| Assets less current liabilities | −£192,237 | £91,873 | £470,244 | £607,482 | £671,684 | £1,104,358 | £1,066,159 | £943,517 | £795,131 | £635,829 | £557,911 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2012-08-24
All monies
OutstandingAll Assets · created 2011-04-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-06-15 · satisfied 2014-07-08
All monies
SatisfiedFloating · created 2000-02-23 · satisfied 2013-08-28
All monies
Satisfied