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Companies/03194604

Concord Recorded Music UK Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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——014000————————
Source evidenceView 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 charges
Show 23 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-01-27
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All Assets · created 2018-12-24 · satisfied 2023-01-27
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-03-19 · satisfied 2018-06-06
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Fixed · created 2008-01-31 · satisfied 2018-06-06
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Shares · created 2008-01-31 · satisfied 2018-06-06
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Unknown · created 2007-09-14 · satisfied 2018-06-06
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Fixed · created 2007-07-27 · satisfied 2018-06-06
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Shares · created 2007-06-28 · satisfied 2018-06-06
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Shares · created 2007-05-16 · satisfied 2018-06-06
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Fixed · created 2007-01-31 · satisfied 2018-06-06
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Shares · created 2007-01-18 · satisfied 2018-06-06
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Shares · created 2006-07-20 · satisfied 2018-06-06
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Shares · created 2006-06-06 · satisfied 2018-06-06
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All Assets · created 1998-05-29 · satisfied 2018-07-13
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Fixed · created 1998-05-29 · satisfied 2007-11-15
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Unknown · created 1997-08-08 · satisfied 2018-06-06
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All Assets · created 1997-08-08 · satisfied 2018-07-31
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Satisfied