Nocopyrightsounds Limited
Sound recording and music publishing activities · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,455,826
Cash
£3,305,613
Turnover
—
Profit / loss
—
Current assets
£7,200,501
Creditors < 1 year
—
Equity
£4,455,826
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,455,826 | £5,337,857 | £10,180,142 | £7,842,450 | £5,335,447 | £2,050,502 | £1,570,187 | £1,565,682 | £1,014,933 | — | — |
| Equity | £4,455,826 | £5,337,857 | £10,180,142 | £7,842,450 | £5,335,447 | £2,050,502 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £23,589 | £53,149 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £17,000 | £51,000 | — | — | — |
| Property, plant & equipment | £12,487 | £16,651 | £22,201 | £26,125 | £26,681 | £19,942 | £6,589 | £2,149 | — | — | — |
| Current assets | £7,200,501 | £8,233,096 | £11,881,543 | £10,068,249 | £7,503,124 | £2,772,051 | £1,965,069 | £2,265,106 | — | — | — |
| Cash at bank | £3,305,613 | £2,610,363 | £4,775,210 | £3,971,862 | £3,163,703 | £2,350,056 | £1,823,410 | £1,081,586 | — | — | — |
| Debtors | £3,894,888 | £5,622,733 | £7,106,333 | £6,096,387 | £4,339,421 | £421,995 | £141,659 | £1,183,520 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £418,471 | £752,573 | — | — | — |
| Creditors within one year | — | — | £1,721,032 | £2,249,157 | £2,192,218 | £741,491 | — | — | — | — | — |
| Provisions | £1,902 | £1,928 | £2,570 | £2,767 | £2,140 | £0 | — | — | — | — | — |
| Net current assets | £4,445,241 | £5,323,134 | £10,160,511 | £7,819,092 | £5,310,906 | £2,030,560 | £1,546,598 | £1,512,533 | — | −£242,042 | −£160,441 |
| Assets less current liabilities | £4,457,728 | £5,339,785 | £10,182,712 | £7,845,217 | £5,337,587 | £2,050,502 | £1,570,187 | £1,565,682 | £1,014,933 | £141,572 | −£125,479 |
| People | |||||||||||
| Average employees | 11 | 8 | 7 | 8 | 7 | 7 | 4 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.