Black Rock Publishing Limited
Sound recording and music publishing activities · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£60,576
Cash
£91,175
Turnover
—
Profit / loss
—
Current assets
£385,046
Creditors < 1 year
£445,622
Equity
−£60,576
Average employees
5
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£60,576 | −£83,550 | −£53,318 | −£408 | −£423 | −£439 | −£545 |
| Equity | −£60,576 | −£83,550 | −£53,318 | −£408 | −£423 | −£439 | −£545 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £385,046 | £42,818 | £11,484 | £14,919 | £8,763 | £5,851 | £4,618 |
| Cash at bank | £91,175 | £22,159 | £5,465 | — | £650 | £302 | £360 |
| Debtors | — | — | — | — | £8,113 | £5,549 | £4,258 |
| Liabilities | |||||||
| Creditors within one year | £445,622 | £126,368 | £64,802 | £15,327 | £9,186 | £6,290 | £3,590 |
| Net current assets | −£60,576 | −£83,550 | −£53,318 | −£408 | −£423 | −£439 | £1,028 |
| Assets less current liabilities | −£60,576 | −£83,550 | −£53,318 | −£408 | −£423 | −£439 | £1,028 |
| People & pay | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-05 · satisfied 2023-03-06
—
Satisfied