North West Sound Recordings Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,668,288
Cash
£611,673
Turnover
—
Profit / loss
—
Current assets
£2,858,446
Creditors < 1 year
£3,894,274
Equity
−£1,668,288
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,668,288 | −£1,380,549 | −£461,006 | — |
| Equity | −£1,668,288 | −£1,380,549 | −£461,006 | −£177,642 |
| Assets | ||||
| Intangible assets | £4,900 | £5,600 | £6,300 | £0 |
| Current assets | £2,858,446 | £1,277,589 | £1,897,457 | £338,540 |
| Cash at bank | £611,673 | £118,646 | £1,011,987 | £162,853 |
| Debtors | £2,246,773 | £1,158,943 | £885,470 | £175,687 |
| Liabilities | ||||
| Creditors within one year | £3,894,274 | £2,663,738 | £2,364,763 | £516,182 |
| Creditors after one year | £637,360 | £0 | — | — |
| Net current assets | −£1,035,828 | −£1,386,149 | −£467,306 | −£177,642 |
| Assets less current liabilities | −£1,030,928 | −£1,380,549 | −£461,006 | −£177,642 |
| People & pay | ||||
| Average employees | 7 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingProperty · created 2025-02-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-02-25 · satisfied 2026-03-03
—
Satisfied