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Companies/06221784

Disturbing London Records Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£268,702
Cash
£42,818
Turnover
—
Profit / loss
—
Current assets
£852,369
Creditors < 1 year
£472,566
Equity
£268,702
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312016-05-302015-05-312011-04-302010-04-30
Balance sheet
Net assets£268,702£113,352£56,057£41,706£163,915£145,243£120,076£60,030−£20,489£5,053
Equity£268,702£113,352£56,057£41,706£163,915£145,243£120,076£60,030−£20,489£5,053
Assets
Fixed assets£9,455£9,455————£29,213£36,240——
Property, plant & equipment£9,455£9,455£9,455£43,402£65,589£70,962£29,213£36,240——
Current assets£852,369£695,202£753,853£604,275£695,357£733,319£255,983£272,886£66,968£37,000
Cash at bank£42,818£285£58,958£43,325£19,171£12,274£70,630£645£28,454£10,961
Debtors——————£185,353£272,241£38,514£26,039
Liabilities
Creditors within one year£472,566£456,305£512,251£351,485£597,031£659,038£165,120£249,096——
Creditors after one year£120,556£135,000£195,000£254,486——————
Net current assets£379,803£238,897£241,602£252,790£98,326£74,281£90,863£23,790−£20,489£5,053
Assets less current liabilities£389,258£248,352————£120,076£60,030−£20,489£5,053
People
Average employees44710107————
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-05-24
All monies
Outstanding
All monies
Outstanding