Skip to contentClarengateINTELLIGENCE
Companies/11434244

Cutting Edge Music Publishing Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,919,218
Cash
£65,643
Turnover
—
Profit / loss
£667,176
Current assets
£18,953,536
Creditors < 1 year
£32,634,145
Equity
£5,919,218
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months
Balance sheet
Net assets£5,919,218£5,252,042——£3,716,685
Equity£5,919,218£5,252,042——£3,716,685
Assets
Fixed assets£19,599,827£19,506,584——£8,913,147
Intangible assets£8,431,335£8,338,092———
Current assets£18,953,536£16,477,130——£14,357,794
Cash at bank£65,643£357,751——£3,726,101
Debtors£18,887,893£16,119,379——£10,631,693
Liabilities
Creditors within one year£32,634,145£30,731,672——£2,353,939
Creditors after one year————£17,200,317
Net current assets−£13,680,609−£14,254,542——£12,003,855
Assets less current liabilities£5,919,218£5,252,042——£20,917,002
Profit & loss
Turnover————£2,028,216
Gross profit————£923,155
Operating profit————£305,815
Profit before tax£667,176−£1,345,052——£78,963
Profit / loss£667,176−£1,391,410——£78,963
People & pay
Average employees12——5
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-02
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-04-02
—
Released
All Assets · created 2021-09-17 · satisfied 2024-04-03
—
Satisfied
Floating · created 2020-06-09 · satisfied 2024-04-03
—
Satisfied
Floating · created 2020-06-09 · satisfied 2024-04-03
—
Satisfied
All Assets · created 2020-06-09 · satisfied 2024-04-03
—
Satisfied