Concord Rm Assets 1 Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,931,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,839,765
Creditors < 1 year
£4,504,961
Equity
£6,931,739
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,931,739 | £4,662,010 | £511,828 | £289,203 | — | — | — | — | — | — | — | — | — |
| Equity | £6,931,739 | £4,662,010 | £511,828 | £289,203 | −£50,960 | −£73,109 | −£91,159 | −£649,393 | −£730,032 | — | −£467,356 | −£187,057 | −£49,390 |
| Assets | |||||||||||||
| Fixed assets | £6,596,935 | £6,003,988 | £2,261,935 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,839,765 | £1,378,230 | £723,577 | £715,833 | £328,653 | £697,011 | £775,152 | £58,078 | £12,777 | — | — | £380,404 | £170,857 |
| Cash at bank | — | — | — | £575,146 | £42,078 | £234,400 | £287,411 | £15,538 | £5,864 | £15,756 | £939 | £328,978 | £78,283 |
| Debtors | — | — | — | £140,687 | £286,575 | £462,611 | £487,741 | £42,540 | £6,913 | £39,145 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,504,961 | £2,720,208 | £2,473,684 | £426,630 | £379,613 | — | — | — | — | — | — | £567,461 | £220,247 |
| Net current assets | £334,804 | −£1,341,978 | −£1,750,107 | £289,203 | −£50,960 | −£73,109 | −£91,159 | −£649,393 | −£730,032 | — | — | — | — |
| Assets less current liabilities | £6,931,739 | £4,662,010 | £511,828 | £289,203 | — | — | — | — | — | — | £467,356 | £187,057 | £49,390 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-28
—
OutstandingFloating · created 2022-12-22
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OutstandingFixed · created 2022-12-22
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Outstanding