Warner Chappell Music AG Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,029,938
Cash
£1,125,959
Turnover
—
Profit / loss
—
Current assets
£1,308,123
Creditors < 1 year
£318,255
Equity
£1,029,938
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,029,938 | £1,232,190 | £1,326,709 | £1,311,491 | £821,315 | £516,757 |
| Equity | £1,029,938 | £1,232,190 | £1,326,709 | £1,311,491 | £821,315 | £516,757 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £80,119 | £6,009 |
| Property, plant & equipment | £43,407 | £60,009 | £84,291 | £106,789 | £80,119 | £6,009 |
| Current assets | £1,308,123 | £1,508,087 | £1,665,966 | £1,743,534 | £1,240,629 | £867,161 |
| Cash at bank | £1,125,959 | £1,239,731 | £1,338,197 | £1,306,302 | £740,915 | £660,295 |
| Debtors | £182,164 | £268,356 | £327,769 | £437,232 | £499,714 | £206,866 |
| Liabilities | ||||||
| Creditors within one year | £318,255 | £330,068 | £416,026 | £528,900 | — | — |
| Provisions | — | — | — | — | £9,098 | £1,202 |
| Net current assets | £989,868 | £1,178,019 | £1,249,940 | £1,214,634 | £750,294 | £511,950 |
| Assets less current liabilities | £1,033,275 | £1,238,028 | £1,334,231 | £1,321,423 | £830,413 | £517,959 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.