Cnc Production Limited
Sound recording and music publishing activities · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£212,868
Cash
£26,561
Turnover
—
Profit / loss
—
Current assets
£303,456
Creditors < 1 year
—
Equity
£212,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £212,868 | £155,211 | £121,206 | £96,962 | £29,257 | £30,212 | — | — |
| Equity | £212,868 | £155,211 | £121,206 | £96,962 | £29,257 | £30,212 | £14,563 | £7,557 |
| Assets | ||||||||
| Property, plant & equipment | £10,777 | £17,516 | £21,136 | £26,386 | £32,529 | £196 | £246 | £0 |
| Current assets | £303,456 | £388,551 | £356,287 | £321,550 | £235,171 | £196,332 | £170,996 | £81,078 |
| Cash at bank | £26,561 | £64,398 | £47,035 | £80,627 | £12,538 | £9,268 | £19,585 | £12,734 |
| Debtors | £276,724 | £322,359 | £303,957 | £233,929 | £222,633 | £187,064 | £151,411 | £68,344 |
| Stock | £171 | £1,794 | £5,295 | £6,994 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £2,694 | £4,379 | £4,016 | £5,013 | £0 | — | — | — |
| Net current assets | £204,785 | £142,074 | £104,086 | £75,589 | £25,311 | £30,016 | £14,317 | £7,557 |
| Assets less current liabilities | £215,562 | £159,590 | £125,222 | £101,975 | £57,840 | £30,212 | £14,563 | £7,557 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.