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Companies/04430703

Awal Digital Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2011-05-31 · GBP · unknown scope

Net assets
£242,352
Cash
£660,775
Turnover
—
Profit / loss
—
Current assets
£753,943
Creditors < 1 year
—
Equity
£242,352
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£242,352£320,285£273,461£137,883£94,974
Equity£242,352£320,285£273,461£137,883£94,974
Assets
Fixed assets£48,369£40,950£13,471£12,524£3,279
Property, plant & equipment£48,369£40,950£13,471£12,524£3,279
Current assets£753,943£837,530£622,003£291,891£238,396
Cash at bank£660,775£748,150£389,224£183,362£178,552
Debtors£93,168£89,380£232,779£108,529£59,844
Liabilities
Provisions£8,808£7,463£1,408£1,070£199
Net current assets£202,791£286,798£261,398£126,429£91,894
Assets less current liabilities£251,160£327,748£274,869£138,953£95,173
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2021-03-11 · satisfied 2021-05-24
—
Satisfied
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Satisfied
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Satisfied
Fixed · created 2017-10-30 · satisfied 2018-11-28
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Satisfied
Floating · created 2017-10-30 · satisfied 2018-11-28
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Satisfied
Unknown · created 2012-05-17 · satisfied 2017-10-31
All monies
Satisfied
All Assets · created 2012-03-06 · satisfied 2017-10-31
All monies
Satisfied