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Companies/02935951

Blacklist UK Records Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£417,541
Cash
Turnover
Profit / loss
Current assets
£408,542
Creditors < 1 year
Equity
£417,541
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£417,541£407,162£405,038£371,024£339,073£299,843£240,139£208,862£30,041−£6,279
Equity£417,541£407,162£405,038£371,024£339,073£299,843£240,139£208,862£128,056£30,041−£6,279
Assets
Fixed assets£2£2£2£8£8
Current assets£408,542£398,162£406,038£372,022£340,071£300,841£241,313£209,883£129,054£116,482£93,467
Cash at bank£43,101£67,013£41,830£114,482£84,745
Debtors£198,212£142,870£87,224£2,000£8,722
Liabilities
Creditors within one year£1,000£1,000£1,000£1,176£1,023
Net current assets£371,022£339,071£299,841£240,137£208,860£128,054£30,033−£6,287
Assets less current liabilities£371,024£339,073£299,843£128,056£30,041−£6,279
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Unknown · created 1998-05-15
All monies
Outstanding
Unknown · created 1995-05-25
THE PAYMENT OF THE RENTS AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN T HE UNDERLEASE DATED 25TH MAY 1995
Outstanding