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Companies/08006969

Above Board Distribution Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£789,341
Cash
£803,364
Turnover
—
Profit / loss
—
Current assets
£1,049,306
Creditors < 1 year
£276,992
Equity
£789,341
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£789,341£593,308£343,675£212,416£62,587£40,153—£15,722—£62,143£74,628£71,686—
Equity£789,341£593,308£343,675£212,416£62,587£40,153£15,722£15,722—————
Assets
Fixed assets£17,027£13,670£14,674£14,157£12,076£6,535———————
Property, plant & equipment£17,027£13,670£14,674£14,157£12,076£6,535—£7,282£3,296£3,296£3,311£1,732£2,309
Current assets£1,049,306£886,687£1,298,129£1,245,948£1,008,868£510,357—£262,540—£202,999£179,328£112,417—
Cash at bank£803,364£736,964£372,450£186,755£158,499£90,170—£64,432—£23,026£34,626£43,842—
Debtors———————£198,108—£179,973£144,702£68,575—
Liabilities
Creditors within one year£276,992£307,049£969,128£1,047,689£958,357£476,739—£254,100—£144,152£108,011£42,463—
Net current assets£772,314£579,638£329,001£198,259£50,511£33,618—£8,440—£58,847£71,317£69,954—
Assets less current liabilities£789,341£593,308£343,675£212,416£62,587£40,153———————
Profit & loss
Profit / loss—————£89,451———————
People
Average employees7544—3———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.