Cutting Edge Music Publishing Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 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 employees | 1 | 2 | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingFixed · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-04-02
—
ReleasedAll Assets · created 2021-09-17 · satisfied 2024-04-03
—
SatisfiedFloating · created 2020-06-09 · satisfied 2024-04-03
—
SatisfiedFloating · created 2020-06-09 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2020-06-09 · satisfied 2024-04-03
—
Satisfied