Colour Sound Experiment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,383,948
Cash
£934,465
Turnover
—
Profit / loss
—
Current assets
£2,227,512
Creditors < 1 year
£2,029,755
Equity
£6,383,948
Average employees
28
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2009-03-31 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,383,948 | £4,930,426 | £5,022,273 | £3,993,823 | £3,055,514 | £2,637,963 | £2,440,113 | — | £1,871,126 | — | £1,404,815 | £978,968 | £1 | £1 | £1 |
| Equity | £6,383,948 | £4,930,426 | £5,022,273 | £3,993,823 | £3,055,514 | £2,637,963 | £2,440,113 | — | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £10,360,382 | £5,131,112 | £5,396,688 | £5,090,261 | £4,627,201 | £3,261,914 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,015,309 | £4,786,039 | £5,051,615 | £4,745,188 | £4,282,128 | £3,261,914 | £3,226,545 | £2,680,447 | £2,680,447 | £2,430,027 | £2,430,027 | £1,909,739 | — | — | — |
| Current assets | £2,227,512 | £1,136,854 | £1,769,648 | £1,117,317 | £911,110 | £1,075,420 | £898,531 | — | £684,018 | — | £395,144 | £412,771 | — | — | — |
| Cash at bank | £934,465 | £533,620 | £993,671 | £356,055 | £186,030 | £18,589 | £106,801 | — | £62,065 | — | £117,809 | £114,538 | — | — | — |
| Debtors | £1,263,047 | £573,234 | £745,977 | £731,262 | £695,080 | £628,831 | £761,730 | — | £591,953 | — | £247,335 | £268,233 | — | — | — |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £428,000 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,029,755 | £625,433 | £1,230,469 | £1,198,256 | £1,242,635 | £1,058,464 | £849,795 | — | £829,083 | — | £655,334 | £768,591 | — | — | — |
| Creditors after one year | £2,576,840 | £199,140 | £454,627 | £701,499 | £980,162 | £393,707 | £638,147 | — | £451,788 | — | £606,872 | £471,604 | — | — | — |
| Provisions | £1,597,351 | £512,967 | £458,967 | £314,000 | £260,000 | £247,200 | £197,021 | — | £212,468 | — | £158,150 | £103,347 | — | — | — |
| Net current assets | £197,757 | £511,421 | £539,179 | −£80,939 | −£331,525 | £16,956 | £48,736 | — | −£145,065 | — | −£260,190 | −£355,820 | — | — | — |
| Assets less current liabilities | £10,558,139 | £5,642,533 | £5,935,867 | £5,009,322 | £4,295,676 | £3,278,870 | £3,275,281 | — | £2,535,382 | — | £2,169,837 | £1,553,919 | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 24 | 31 | 27 | 24 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-31
—
OutstandingUnknown · created 2021-11-02
—
OutstandingAll Assets · created 2011-10-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-05-19 · satisfied 2020-05-01
—
SatisfiedFixed · created 2017-04-26 · satisfied 2022-02-07
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2022-02-07
£200,000.00 DUE OR TO BECOME DUE
Satisfied