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Companies/06277643

M R L Productions (UK) Limited

Sound recording and music publishing activities · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£300,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,002
Creditors < 1 year
£122,554
Equity
£300,846
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£300,846£260,151£239,486£249,097£211,097£177,608£177,608£129,076£114,499£90,423£77,540£47,243£29,881£17,481£28,524£27,003£21,728£9,014
Equity£300,846£260,151£239,486£249,097£211,097£177,608£177,608£129,076£114,499£90,423£77,540£47,243£29,881£17,481£28,524£27,003£21,728£9,014
Assets
Fixed assets£395,952£395,952£276,383£276,383£276,383£209,141£209,141£193,791£138,475£89,003£70,847£73,145£91,431£75,779£75,779———
Property, plant & equipment———————————£73,145£91,431£75,779£75,779———
Current assets£175,002£114,447£322,326£49,358£22,008£23,359£23,359—£20,116£21,222£19,741£25,869£7,201£28,024£23,431£8,195£31,015£11,707
Cash at bank———————————£12,925£0£6,578£5,443£4,422£19,200£5,900
Debtors———————————£12,944£7,201£21,446£17,988£3,773£11,815£5,807
Liabilities
Creditors within one year£122,554£102,694£154,273£76,644£87,294£54,892£54,892£52,520£31,897£14,332£6,677£35,642£31,359£78,554£61,020———
Creditors after one year£147,554£147,554£204,950————£12,195£12,195£5,470£6,371£16,129£37,393£7,769£9,667———
Net current assets£52,448£11,753£168,053−£27,286−£65,286−£31,533−£31,533£52,520−£11,781£6,890£13,064−£9,773−£24,158−£50,530−£37,589−£35,549£21,728£9,014
Assets less current liabilities£448,400£407,705£444,436£249,097£211,097£177,608£177,608£141,271£126,694£95,893£83,911£63,372£67,274£25,250£38,191£27,003£21,728£9,014
People
Average employees———4334———————————
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

1 outstanding charges
Unknown · created 2009-12-04
All monies
Outstanding