Cr2 Records Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£771,373
Cash
£721,243
Turnover
—
Profit / loss
—
Current assets
£2,028,805
Creditors < 1 year
—
Equity
−£771,373
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£771,373 | −£928,257 | −£772,996 | −£774,209 | −£131,249 | £193,043 | £486,611 | £399,208 | £317,147 | £245,513 | £196,271 | £129,057 | £100,647 | £104,433 | £36,226 |
| Equity | −£771,373 | −£928,257 | −£772,996 | −£774,209 | −£131,249 | £193,043 | £486,611 | £399,208 | £317,147 | £245,513 | £196,271 | £129,057 | £100,647 | £104,433 | £36,226 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,937 | £40,454 | £45,939 | £49,599 | — | — | — | — | — |
| Property, plant & equipment | £80,763 | £103,923 | £49,379 | £60,237 | £74,341 | £25,585 | £32,437 | £37,954 | £43,439 | £49,599 | £58,081 | £70,519 | £61,151 | £59,615 | £32,944 |
| Current assets | £2,028,805 | £2,412,496 | £2,954,670 | £3,646,989 | £2,403,666 | £723,309 | £739,416 | £620,319 | £518,603 | £445,477 | £344,970 | £345,483 | £395,597 | £344,499 | £232,457 |
| Cash at bank | £721,243 | £1,338,199 | £2,124,792 | £2,905,960 | £1,880,777 | £380,168 | £27,294 | £92,985 | £28,807 | £67,374 | £118,533 | £151,410 | £187,514 | £42,206 | £62,917 |
| Debtors | £1,304,562 | £1,071,297 | £826,878 | £738,029 | £519,889 | £340,141 | £709,122 | £524,334 | £486,796 | £375,103 | £223,437 | £191,073 | £205,083 | £299,293 | £166,540 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,501 | £273,252 | £345,838 | £288,771 | £223,097 |
| Provisions | £15,301 | £11,572 | £9,317 | £11,366 | £14,028 | £8,356 | £8,356 | £8,356 | £8,356 | £9,644 | £11,279 | £13,693 | £10,263 | £10,910 | £6,078 |
| Net current assets | £1,584,754 | £1,991,467 | £2,532,119 | £3,170,851 | −£11,395 | £401,981 | £460,030 | £367,110 | £279,564 | £205,558 | £149,469 | £72,231 | £49,759 | £55,728 | £9,360 |
| Assets less current liabilities | £1,665,517 | £2,095,390 | £2,581,498 | £3,231,088 | £62,946 | £427,566 | £494,967 | £407,564 | £325,503 | £255,157 | £207,550 | £142,750 | £110,910 | £115,343 | £42,304 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 7 | 8 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-05-13
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OutstandingFixed · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingFloating · created 2026-01-08
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OutstandingFixed · created 2026-01-08
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-25 · satisfied 2025-09-11
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Satisfied