Aardvark Sound Limited
Sound recording and music publishing activities · Beaworthy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,059
Cash
£1,398
Turnover
—
Profit / loss
—
Current assets
£23,609
Creditors < 1 year
—
Equity
£3,059
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,059 | £32,141 | £12,326 | £13,392 | −£36,718 | −£79,983 | −£103,724 | — | — | −£83,494 | −£44,188 | −£7,000 | £447 | £78,226 | £69,827 | £75,589 | £79,263 | £84,122 |
| Equity | £3,059 | £32,141 | £12,326 | £13,392 | −£36,718 | −£79,983 | −£103,724 | −£152,126 | −£117,290 | −£83,494 | −£44,188 | −£7,000 | £447 | £78,226 | £69,827 | £75,589 | £79,263 | £84,122 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,331 | £36,610 | £54,749 | £72,443 |
| Property, plant & equipment | £15,052 | £17,707 | £20,954 | £26,191 | £29,076 | £32,929 | £8,195 | £7,028 | £8,784 | £10,179 | £12,725 | £14,689 | £11,207 | £12,528 | £20,331 | £36,610 | £54,749 | £72,443 |
| Current assets | £23,609 | £24,395 | £6,230 | £43,609 | £66,223 | £25,002 | £40,578 | £7,974 | £417 | £12,853 | £53,781 | £77,239 | £70,975 | £157,839 | £128,604 | £128,401 | £126,304 | £81,657 |
| Cash at bank | £1,398 | £14,276 | £1,886 | £31,591 | £65,480 | £23,431 | £9,462 | £1 | £1 | £1 | £51 | £8,555 | £4,021 | £37,569 | £32,787 | £13,313 | £31,129 | £32,914 |
| Debtors | £22,211 | £10,119 | £4,344 | £12,018 | £743 | £1,571 | £31,116 | £7,973 | £416 | £12,852 | £53,730 | £68,684 | £66,954 | £120,270 | £95,817 | £115,088 | £95,175 | £48,743 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,494 | £59,962 | £32,735 | £92,141 | £79,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,200 | £38,966 | £49,000 | £0 | — | — | — | — |
| Net current assets | −£11,993 | £18,047 | −£1,040 | −£1,331 | −£50,416 | −£92,912 | −£111,919 | −£159,154 | −£126,074 | −£65,323 | −£31,713 | £17,277 | £38,240 | £65,698 | £49,496 | £38,979 | £24,514 | £11,679 |
| Assets less current liabilities | £3,059 | £35,754 | £19,914 | £24,860 | −£21,340 | −£59,983 | −£103,724 | −£152,126 | −£117,290 | −£55,144 | −£18,988 | £31,966 | £49,447 | £78,226 | £69,827 | £75,589 | £79,263 | £84,122 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2002-07-04
£11,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-04
All monies
Outstanding