Concord Recorded Music UK Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£2,434,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,727,158
Creditors < 1 year
£292,526
Equity
£2,434,632
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,434,632 | £1,817,408 | £32,039 | £886,793 | £789,293 | £467,784 | £389,725 | £45,787 | £250,223 | −£81,525 | −£379,139 | −£777,332 | −£1,315,433 | −£4,112,002 | −£4,041,663 |
| Equity | £2,434,632 | £1,817,408 | £32,039 | £886,793 | £789,293 | £467,784 | £389,725 | £45,787 | £250,223 | −£81,525 | −£379,139 | −£777,332 | −£1,315,433 | −£4,112,002 | −£4,041,663 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £413,434 | £0 | £0 | £0 | — | £10,888 | £14,517 | £15,315 | £10,459 | £12,942 | £12,409 | £10,625 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £413,434 | £0 | — | — | — | — | — | £15,315 | £10,459 | £12,942 | £12,409 | £10,625 |
| Current assets | £2,727,158 | £4,648,198 | £8,002,817 | £19,403,444 | £1,017,103 | £671,960 | £546,947 | £170,419 | £301,943 | £92,709 | £150,071 | £151,690 | £207,771 | £196,051 | £238,271 |
| Cash at bank | — | — | — | £1,138,107 | £59,103 | — | — | £35,525 | — | — | £10,359 | £44,210 | £63,929 | £18,887 | £17,099 |
| Debtors | — | — | — | £18,031,422 | £958,000 | — | — | £134,894 | — | — | £139,712 | £107,480 | £143,842 | £177,164 | £221,172 |
| Stock | — | — | — | £233,915 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £292,526 | £2,830,790 | £7,970,778 | £18,930,085 | £227,810 | £204,176 | £157,222 | £124,632 | £62,608 | £29,759 | £41,716 | £22,848 | £36,146 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | £158,992 | £502,809 | £916,633 | £1,500,000 | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,434,632 | £1,817,408 | £32,039 | £473,359 | £789,293 | £467,784 | £389,725 | £45,787 | £239,335 | £62,950 | £108,355 | £128,842 | £171,625 | −£332,212 | £207,657 |
| Assets less current liabilities | £2,434,632 | £1,817,408 | £32,039 | £886,793 | £789,293 | £467,784 | £389,725 | £45,787 | £250,223 | £77,467 | £123,670 | £139,301 | £184,567 | −£319,803 | £218,282 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-22
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OutstandingFloating · created 2022-12-22
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OutstandingShow 23 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2018-12-24 · satisfied 2023-01-27
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-06-06
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SatisfiedFixed · created 2008-01-31 · satisfied 2018-06-06
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SatisfiedShares · created 2008-01-31 · satisfied 2018-06-06
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SatisfiedUnknown · created 2007-09-14 · satisfied 2018-06-06
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SatisfiedFixed · created 2007-07-27 · satisfied 2018-06-06
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SatisfiedShares · created 2007-06-28 · satisfied 2018-06-06
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SatisfiedShares · created 2007-05-16 · satisfied 2018-06-06
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SatisfiedFixed · created 2007-01-31 · satisfied 2018-06-06
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SatisfiedShares · created 2007-01-18 · satisfied 2018-06-06
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SatisfiedShares · created 2006-07-20 · satisfied 2018-06-06
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SatisfiedShares · created 2006-06-06 · satisfied 2018-06-06
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SatisfiedAll Assets · created 1998-05-29 · satisfied 2018-07-13
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SatisfiedFixed · created 1998-05-29 · satisfied 2007-11-15
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SatisfiedUnknown · created 1997-08-08 · satisfied 2018-06-06
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SatisfiedAll Assets · created 1997-08-08 · satisfied 2018-07-31
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Satisfied