Saregama Limited
Sound recording and music publishing activities · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£80,677
Turnover
£871,749
Profit / loss
£193,513
Current assets
£395,940
Creditors < 1 year
—
Equity
£171,985
Average employees
1
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £171,985 | −£21,528 | — |
| Assets | |||
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £395,940 | £868,339 | — |
| Cash at bank | £80,677 | £21,250 | £21,250 |
| Debtors | £308,109 | £621,973 | — |
| Stock | £7,154 | £3,498 | — |
| Liabilities | |||
| Net current assets | −£141,014 | −£21,529 | — |
| Assets less current liabilities | £171,985 | −£21,528 | — |
| Profit & loss | |||
| Turnover | £871,749 | £1,268,796 | — |
| Gross profit | £215,930 | £284,582 | — |
| Profit before tax | £193,513 | £192,824 | — |
| Profit / loss | £193,513 | £192,824 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2000-11-06 · satisfied 2014-09-24
All monies
Satisfied