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Companies/06930065

Listen Up (UK) Limited

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£135,452
Cash
£115,892
Turnover
—
Profit / loss
—
Current assets
£261,821
Creditors < 1 year
£132,959
Equity
£135,452
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 · unknown
Balance sheet
Net assets£135,452£146,698£218,994£124,485£366,233£244,059£180,732£101,928£95,946£59,213————£26,629£162
Equity£135,452£146,698£218,994£124,485£366,233£244,059£180,732£101,928£95,946£59,213—£57,141£42,804£65,624£26,629£162
Assets
Fixed assets——————————————£578£707
Property, plant & equipment£10,458£3,594£2,040£2,597£5,190£6,528£5,175£2,695£3,206£3,149£3,351£8,220£7,737£3,560£578£707
Current assets£261,821£352,045£406,514£247,020£512,097£335,735£261,443£174,144£154,398£169,236—£130,757£88,937£137,175£93,466£45,895
Cash at bank£115,892£248,415£312,985£174,678£430,265£251,013£169,282£81,492£82,492£49,439£30,754£54,755£36,695£12,715£15,396£7,200
Debtors£145,929£103,630£93,529£72,342£81,832£84,722£92,161£92,652£71,906£119,797£83,041£76,002£52,242£124,460£78,070£35,589
Liabilities
Creditors within one year£132,959£206,921£187,472£123,184£148,632£95,534£83,693————£80,192£53,158£74,399£67,276£46,266
Provisions£3,868£2,020£2,088£1,948£2,422£2,670£2,193£1,736£1,237£1,018—£1,644£712£712£139£174
Net current assets£128,862£145,124£219,042£123,836£363,465£240,201£177,750£100,969£93,977£57,082—£50,565£35,779£62,776£26,190−£371
Assets less current liabilities£139,320£148,718£221,082£126,433£368,655£246,729£182,925£103,664£97,183£60,231—£58,785£43,516£66,336£26,768£336
People
Average employees12131212121212—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2013-02-25 · satisfied 2022-03-22
£10,975.20 DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied