Audio Underground Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£124,226

Cash

£5,071

Turnover

—

Profit / loss

—

Current assets

£5,590

Creditors < 1 year

—

Equity

−£124,226

Average employees

GBP · company

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

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	−£124,226	−£134,190	−£148,154	−£143,991	−£132,499	−£135,951	—	—	—	—
Equity	−£124,226	−£134,190	−£148,154	−£143,991	−£132,499	−£135,951	−£133,287	−£123,184	−£101,611	—
Assets
Property, plant & equipment	£12,260	£13,970	£15,985	£18,380	£21,245	£24,706	£28,916	£31,847	£35,754	£33,937
Current assets	£5,590	£8,876	£3,860	£23,718	£30,100	£10,047	£9,065	£1,643	£2,412	—
Cash at bank	£5,071	£4,715	£869	£16,661	£20,579	£5,416	£6,328	£939	£334	—
Debtors	£519	£4,161	£2,991	£7,057	£9,521	£4,631	£2,737	£704	£2,078	—
Liabilities
Net current assets	−£117,719	−£126,415	−£139,139	−£137,371	−£128,744	−£160,657	−£162,203	−£155,031	−£137,365	—
Assets less current liabilities	−£105,459	−£112,445	−£123,154	−£118,991	−£107,499	−£135,951	−£133,287	−£123,184	−£101,611	—
People
Average employees	2	—	1	1	1	—	0	—	—	—
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Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2016-12-21 · satisfied 2024-04-05

—

Satisfied