Blue Raincoat Music Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,272,305
Cash
£74,565
Turnover
—
Profit / loss
£48,751
Current assets
£8,122,784
Creditors < 1 year
£17,250,676
Equity
£2,272,305
Average employees
31
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,272,305 | £2,223,554 | £1,522,687 | £1,068,662 | — | — | — |
| Equity | £2,272,305 | £2,223,554 | £1,522,687 | £1,068,662 | −£350,368 | −£252,623 | −£725,705 |
| Assets | |||||||
| Fixed assets | £11,427,157 | £11,503,974 | £11,498,043 | £11,590,708 | — | — | — |
| Intangible assets | £1,187,731 | £1,255,713 | £1,323,694 | £1,391,676 | — | — | — |
| Property, plant & equipment | £130,191 | £139,026 | £65,114 | £89,797 | — | — | — |
| Current assets | £8,122,784 | £6,153,225 | £3,392,492 | £1,356,957 | — | — | — |
| Cash at bank | £74,565 | £320,078 | £76,176 | £270,823 | — | — | — |
| Debtors | £8,048,219 | £5,833,147 | £3,316,316 | £1,086,134 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £17,250,676 | £15,405,703 | £13,361,793 | £11,868,402 | — | — | — |
| Provisions | £26,960 | £27,942 | £6,055 | £10,601 | — | — | — |
| Net current assets | −£9,127,892 | −£9,252,478 | −£9,969,301 | −£10,511,445 | — | — | — |
| Assets less current liabilities | £2,299,265 | £2,251,496 | £1,528,742 | £1,079,263 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £48,751 | £700,867 | — | £1,419,030 | — | — | — |
| People & pay | |||||||
| Average employees | 31 | 29 | 23 | 22 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2022-12-16
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OutstandingFloating · created 2021-12-07
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OutstandingFixed · created 2021-08-25
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2019-10-16
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OutstandingFixed · created 2019-10-16
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-24 · satisfied 2019-06-07
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Satisfied