Forever Audio Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£446,669
Cash
£246,267
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£446,669
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £446,669 | £143,326 | £333,939 | £781,831 | £887,690 | £846,816 | — | £734,163 | — | — | — | £1,415 | £3,169 | £8,807 |
| Equity | £446,669 | £143,326 | £333,939 | £781,831 | £887,690 | £846,816 | £953,322 | £734,163 | — | — | — | £1,415 | £3,169 | £8,807 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £275,911 | £251,594 | — | £336,223 | £147,350 | £155,956 | £89,860 | — | £96,526 | £28,613 |
| Property, plant & equipment | £390,891 | £372,703 | £245,164 | £252,317 | £275,907 | £251,590 | — | £336,219 | — | — | — | £103,439 | £96,526 | £28,613 |
| Current assets | — | — | — | — | £1,295,715 | £1,517,696 | — | £1,007,517 | £524,350 | £478,953 | £58,671 | £38,302 | £23,022 | £20,258 |
| Cash at bank | £246,267 | £403,067 | £172,888 | £295,079 | £338,786 | £652,670 | — | £226,594 | — | — | — | £5,005 | — | £7,377 |
| Debtors | — | — | — | — | £956,929 | £865,026 | — | £780,923 | — | — | — | £33,297 | £23,022 | £12,881 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £541,079 | £708,188 | — | — | £358,902 | £493,261 | £90,945 | £62,935 | — | — |
| Creditors after one year | — | — | — | — | £142,857 | £214,286 | — | — | £0 | £4,049 | £20,759 | £77,391 | — | — |
| Net current assets | — | — | — | — | £754,636 | £809,508 | — | £464,410 | £165,448 | −£14,308 | −£32,274 | −£24,633 | −£6,857 | −£19,806 |
| Assets less current liabilities | — | — | — | — | £1,030,547 | £1,061,102 | — | £800,633 | £312,798 | £141,648 | £57,586 | £78,806 | £89,669 | £8,807 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £40,874 | £399,023 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 35 | 42 | 42 | 47 | 39 | 39 | — | 47 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2024-08-20
—
Satisfied