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Companies/05359712

Axtone Records Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,153,907
Cash
£1,136,492
Turnover
—
Profit / loss
—
Current assets
£1,309,521
Creditors < 1 year
£621,960
Equity
£1,153,907
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,153,907£1,421,917£1,131,482£719,485£424,970£287,196£375,892£327,921£297,294—————£162,670£84,919£123,616£88,267
Equity£1,153,907£1,421,917£1,131,482£719,485£424,970£287,196£375,892£327,921£297,294£293,420—£395,882£307,269£163,321£162,670£84,919£123,616£88,267
Assets
Fixed assets£466,346£498,158£3,955———————————————
Intangible assets£466,346£495,192————————————————
Property, plant & equipment£0£2,966£3,955£3,339£3,665£3,507£2,335£2,822£535£712£950———————
Current assets£1,309,521£1,579,119£1,859,306£1,129,351£701,723£616,322£708,984£646,273£549,919£553,065—£723,396£568,625£321,658£312,625£202,022£159,952£150,860
Cash at bank£1,136,492£1,380,330£1,837,404£1,104,566£680,552£577,330£706,764£627,093£534,710£552,172£432,417£600,603£399,496£190,986£272,781£195,292£124,596£116,808
Debtors£173,029£198,789—£24,785£21,171£38,992£2,220£19,180£15,209£893£5,754£119,793£166,129£128,342£37,514£4,400£32,846£30,504
Liabilities
Creditors within one year£621,960£625,859£730,790£412,370£279,502£331,967£334,983————£327,514£261,356£158,337£149,955£117,103——
Provisions——−£989£835£916£666£444£480——————————
Net current assets£687,561£953,260£1,128,516£716,981£422,221£284,355£374,001£325,579£296,759£292,708————£162,670£84,919£123,616£88,267
Assets less current liabilities£1,153,907£1,451,418£1,132,471£720,320£425,886£287,862£376,336£328,401£297,294£293,420—£395,882£307,269£163,321£162,670£84,919£123,616£88,267
Profit & loss
Turnover———————————————£172,137——
Gross profit———————————————£42,310——
Operating profit———————————————£9,924——
Profit before tax———————————————£9,977——
Profit / loss———————————————£7,882——
People
Average employees0.050.0333445———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2024-12-23 · satisfied 2026-02-19
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Satisfied
Fixed · created 2024-12-23 · satisfied 2026-02-19
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Satisfied
All Assets · created 2024-12-23 · satisfied 2026-02-19
—
Satisfied