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Companies/03186576

New State Entertainment Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£362,204
Cash
£208,787
Turnover
Profit / loss
Current assets
£1,117,759
Creditors < 1 year
£576,713
Equity
£362,204
Average employees
8

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£362,204£350,716£303,784£255,208
Equity£362,204£350,716£303,784£255,208£245,984−£81,340
Assets
Property, plant & equipment£49,024£26,342£53,700£58,323
Current assets£1,117,759£1,176,369£1,229,611£1,285,352
Cash at bank£208,787£108,464£75,273£45,059
Debtors£846,696£969,742£1,018,457£1,058,675
Stock£62,276£98,163£135,881£181,618
Liabilities
Creditors within one year£576,713£634,651£702,836£736,463
Creditors after one year£215,830£212,291£266,737£344,084
Net current assets£541,046£541,718£526,775£548,889
Assets less current liabilities£590,070£568,060£580,475£607,212
Profit & loss
Profit / loss£9,224
People
Average employees891111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-19
Outstanding
Show 4 satisfied / released
All Assets · created 2025-06-03
Part Satisfied
All Assets · created 2025-04-08
Part Satisfied
Unknown · created 2025-04-08
Part Satisfied
All Assets · created 2002-01-24 · satisfied 2024-12-19
All monies
Satisfied