Awal Digital Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2011-05-31 · GBP · unknown scope
Net assets
£242,352
Cash
£660,775
Turnover
—
Profit / loss
—
Current assets
£753,943
Creditors < 1 year
—
Equity
£242,352
Average employees
Not available
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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,352 | £320,285 | £273,461 | £137,883 | £94,974 |
| Equity | £242,352 | £320,285 | £273,461 | £137,883 | £94,974 |
| Assets | |||||
| Fixed assets | £48,369 | £40,950 | £13,471 | £12,524 | £3,279 |
| Property, plant & equipment | £48,369 | £40,950 | £13,471 | £12,524 | £3,279 |
| Current assets | £753,943 | £837,530 | £622,003 | £291,891 | £238,396 |
| Cash at bank | £660,775 | £748,150 | £389,224 | £183,362 | £178,552 |
| Debtors | £93,168 | £89,380 | £232,779 | £108,529 | £59,844 |
| Liabilities | |||||
| Provisions | £8,808 | £7,463 | £1,408 | £1,070 | £199 |
| Net current assets | £202,791 | £286,798 | £261,398 | £126,429 | £91,894 |
| Assets less current liabilities | £251,160 | £327,748 | £274,869 | £138,953 | £95,173 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2021-03-11 · satisfied 2021-05-24
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SatisfiedFixed · created 2019-12-02 · satisfied 2021-05-24
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2021-05-24
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SatisfiedAll Assets · created 2018-11-26 · satisfied 2021-05-24
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SatisfiedFixed · created 2018-11-26 · satisfied 2021-05-24
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SatisfiedFixed · created 2017-10-30 · satisfied 2018-11-28
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SatisfiedFloating · created 2017-10-30 · satisfied 2018-11-28
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SatisfiedUnknown · created 2012-05-17 · satisfied 2017-10-31
All monies
SatisfiedAll Assets · created 2012-03-06 · satisfied 2017-10-31
All monies
Satisfied