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Companies/01252352

Roberto Danova (Enterprises) Limited

Sound recording and music publishing activities

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£232,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,290
Creditors < 1 year
£93,322
Equity
£232,560
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£232,560£245,379£255,532£267,775£280,634£293,732£299,004£299,327£300,402−£303,862−£304,419−£298,382−£283,271−£271,373−£254,457−£243,011
Equity£232,560£245,379£255,532£267,775£280,634£293,732£299,004£299,327£300,402−£303,862−£304,419−£298,382−£283,271−£271,373−£254,457−£243,011
Assets
Fixed assets£200£200£200£200£200£200£200£200£200£200£207£207£207£207£207£207
Property, plant & equipment——————————£7£7£7£7£7£7
Current assets£281,290£274,939£268,308£258,297£246,555£233,918£232,754£220,702£219,317£217,873£218,073£218,682£218,776£223,153£217,779£218,349
Cash at bank——————————£350£894£1,042£5,419£45£616
Debtors——————————£1,223£1,288£1,234£1,234£1,234£1,233
Liabilities
Creditors within one year£93,322£99,790£103,312£105,544£106,661£107,122£111,230£99,501£99,191£101,207£101,971£89,015£67,545£53,571——
Creditors after one year£420,728£420,728£420,728£420,728£420,728£420,728£420,728£420,728£420,728£420,728£420,728£428,256£434,709£441,162——
Net current assets£187,968£175,149£164,996£152,753£139,894£126,796£121,524£121,201£120,126£116,666£116,102£129,667£151,231£169,582−£35,968−£14,393
Assets less current liabilities£188,168£175,349£165,196£152,953£140,094£126,996£121,724£121,401£120,326£116,866£116,309£129,874£151,438£169,789−£35,761−£14,186
People & pay
Average employees——21221—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-10-08
All monies
Outstanding