Zelig Sound Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,597,893
Cash
£897,815
Turnover
—
Profit / loss
—
Current assets
£3,565,044
Creditors < 1 year
—
Equity
£3,597,893
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,597,893 | £3,614,069 | — | — | — | — | — | — | — | — | — | — | — | £78,736 |
| Equity | £3,597,893 | £3,614,069 | £3,438,647 | £2,247,622 | £1,194,456 | £721,298 | £397,202 | £164,374 | £44,795 | £57,316 | £61,088 | £71,285 | £83,961 | £78,736 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,016 |
| Property, plant & equipment | £135,220 | £212,489 | £289,758 | £0 | — | — | — | £1,157 | £2,314 | £25,940 | £49,991 | £55,758 | £76,152 | £11,016 |
| Current assets | £3,565,044 | £3,545,762 | £3,485,460 | £2,738,221 | £1,425,937 | £1,091,585 | £665,068 | £333,010 | — | £187,475 | £125,396 | £73,184 | £83,749 | £106,534 |
| Cash at bank | £897,815 | £887,112 | £2,153,869 | £1,438,221 | £1,025,937 | £1,091,585 | £640,068 | £333,010 | £161,762 | £183,405 | £111,726 | £62,384 | £79,249 | £37,224 |
| Debtors | £2,667,229 | £2,658,650 | £1,331,591 | £1,300,000 | £400,000 | £0 | £25,000 | £0 | — | £4,070 | £13,670 | £10,800 | £4,500 | £69,310 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,299 | £57,657 | £75,940 | — |
| Net current assets | £3,462,673 | £3,401,580 | £3,148,889 | £2,247,622 | £1,194,456 | £721,298 | £397,202 | £163,217 | £42,481 | £31,376 | £11,097 | £15,527 | £7,809 | £68,470 |
| Assets less current liabilities | £3,597,893 | £3,614,069 | £3,438,647 | £2,247,622 | £1,194,456 | £721,298 | £397,202 | £164,374 | £44,795 | £57,316 | £61,088 | £71,285 | £83,961 | £79,486 |
| People | ||||||||||||||
| Average employees | 5 | 0 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-08-31 · satisfied 2016-10-29
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied