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Companies/04780846

Angelic Productions Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£80,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,020
Creditors < 1 year
£67,440
Equity
£80,180
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£80,180£94,570£65,823—£27,540£78,657£20,002£1,690£6,579−£5,565£47,125—£114,634£79,768£58,851
Equity£80,180£94,570£65,823£29,791£27,540£78,657£20,002£1,690£6,579−£5,565£47,125£57,903£114,634£79,768£58,851
Assets
Fixed assets£2£2£2£2£2£2£2£2£2£430£860—£1,719£1£1
Property, plant & equipment———————————£1,289£1,719£1£1
Current assets£154,020£253,414£205,609£174,916£143,933£198,225£145,828£110,242£89,619£53,385£124,692—£127,461£88,901£95,903
Cash at bank————————————£34,231£50,129£78,133
Debtors———————————£110,817£93,230£38,772£17,770
Liabilities
Creditors within one year£67,440£136,622£107,524£77,274£60,567£61,972£80,034———£53,084—£14,546£9,134£37,053
Net current assets£89,143£121,827£100,480—£83,366£137,109£72,432£58,839£36,380£36,567—£56,614£112,915£79,767£58,850
Assets less current liabilities£89,145£121,829£100,482—£83,368£137,111£72,434£58,841£36,382£36,997£73,205£57,903£114,634£79,768£58,851
People & pay
Average employees0000000—0——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-08-30
All monies
Outstanding