Xtravaganza Recordings Ltd.
Other business support service activities n.e.c. · Witham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£114,701
Cash
£3,137
Turnover
—
Profit / loss
—
Current assets
£19,917
Creditors < 1 year
—
Equity
£114,701
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £114,701 | £115,973 | £117,892 | £119,828 | £132,795 | £133,973 | — | — | — | — | — | — | — | — | — |
| Equity | £114,701 | £115,973 | £117,892 | £119,828 | £132,795 | £133,973 | £135,075 | £136,319 | £140,053 | £155,333 | £154,868 | £156,888 | £157,572 | £157,392 | £155,505 |
| Assets | |||||||||||||||
| Fixed assets | £200,557 | £200,806 | £201,137 | £201,550 | £202,067 | £202,584 | £203,230 | £204,037 | £205,047 | £205,679 | £206,469 | £204,812 | £205,958 | £207,486 | £208,149 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £557 | £806 | £1,137 | £1,550 | £2,067 | £2,584 | £3,230 | £4,037 | £5,047 | £5,679 | £6,469 | £4,812 | £5,958 | £7,486 | £8,149 |
| Current assets | £19,917 | £12,699 | £12,690 | £12,009 | £21,285 | £12,672 | £12,162 | £12,767 | £12,733 | £14,422 | £32,237 | £36,865 | £41,983 | £52,311 | — |
| Cash at bank | £3,137 | £519 | £0 | £0 | £7,158 | £545 | £35 | £640 | £606 | £0 | £19 | £1,701 | £2,861 | £0 | — |
| Debtors | £16,780 | £12,180 | £12,690 | £12,009 | £14,127 | £12,127 | £12,127 | £12,127 | £12,127 | £14,422 | £32,218 | £35,164 | £39,122 | £52,311 | £36,100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,838 | £84,789 | £90,369 | £102,405 | £88,744 |
| Net current assets | −£59,885 | −£50,290 | −£43,692 | −£38,709 | −£19,272 | −£68,611 | −£68,155 | −£67,718 | −£64,994 | −£50,346 | −£51,601 | −£47,924 | −£48,386 | −£50,094 | −£52,644 |
| Assets less current liabilities | £140,672 | £150,516 | £157,445 | £162,841 | £182,795 | £133,973 | £135,075 | £136,319 | £140,053 | £155,333 | £154,868 | £156,888 | £157,572 | £157,392 | £155,505 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-25
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OutstandingProperty · created 2003-07-09
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OutstandingUnknown · created 2001-11-09
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OutstandingUnknown · created 1999-02-17
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Outstanding