Century Media Records Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,780,860
Turnover
—
Profit / loss
—
Current assets
£3,156,693
Creditors < 1 year
£2,319,070
Equity
£837,623
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £501,038 | £336,879 | £257,629 | £216,072 |
| Equity | £837,623 | £506,964 | £501,038 | £336,879 | £257,629 | £216,072 |
| Assets | ||||||
| Fixed assets | — | £173,129 | £181,549 | £201,170 | £191,378 | £198,081 |
| Property, plant & equipment | — | £156,229 | £164,649 | £184,270 | £174,478 | £181,181 |
| Current assets | £3,156,693 | £2,921,024 | £2,778,968 | £3,255,667 | £3,126,321 | £3,296,499 |
| Cash at bank | £1,780,860 | £1,737,346 | £1,443,140 | £1,614,806 | £236,933 | £1,171,362 |
| Debtors | £1,234,752 | £972,184 | £1,092,632 | £1,301,352 | £2,370,482 | £1,675,403 |
| Liabilities | ||||||
| Creditors within one year | £2,319,070 | £2,587,189 | £2,459,479 | £3,119,958 | — | — |
| Net current assets | £837,623 | £333,835 | £319,489 | £135,709 | £66,251 | £17,991 |
| Assets less current liabilities | £837,623 | £506,964 | £501,038 | £336,879 | £257,629 | £216,072 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.