Cadiz Music And Digital Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,232
Creditors < 1 year
—
Equity
£280,499
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £280,499 | £297,697 | £287,495 | £224,354 | £158,059 | £93,971 | −£48,924 | −£20,675 | −£6,464 | −£22,821 | −£5,111 | −£11,840 | −£12,123 | −£33,368 |
| Equity | £280,499 | £297,697 | £287,495 | — | — | £93,971 | −£48,924 | −£20,675 | −£6,464 | −£22,821 | −£5,111 | −£11,840 | −£12,123 | −£33,368 |
| Assets | ||||||||||||||
| Fixed assets | £378,100 | £378,100 | £378,100 | £375,002 | £527 | — | £1 | £1 | £1 | £1 | £1 | £1 | £232 | £464 |
| Intangible assets | £375,000 | £375,000 | £375,000 | £375,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2 | £527 | £1,052 | £1 | £1 | £1 | £1 | £1 | £1 | £232 | £464 |
| Current assets | £535,232 | £536,963 | £766,948 | £759,664 | £825,731 | £756,715 | £687,228 | £650,119 | £625,047 | £582,459 | £509,008 | £444,316 | £399,409 | £274,197 |
| Cash at bank | — | — | — | — | £32,911 | £0 | £87,219 | £67,526 | £106,513 | £120,409 | £218,084 | £108,086 | £91,222 | £95,671 |
| Debtors | £380,232 | £401,963 | £677,948 | £671,262 | £749,768 | £704,279 | £600,009 | £582,593 | £518,534 | £462,050 | £290,924 | £336,230 | £308,187 | £178,526 |
| Stock | — | — | — | £88,402 | £43,052 | £52,436 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £766,247 | £668,199 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £741,581 | — | — | £643,397 | £736,153 | £670,795 | £631,512 | £605,281 | £514,120 | — | — | — |
| Creditors after one year | — | — | £115,972 | — | — | £20,399 | £0 | £0 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | — |
| Net current assets | −£52,701 | £1,819 | £25,367 | −£6,583 | £157,532 | £113,318 | −£48,925 | −£20,676 | −£6,465 | −£22,822 | −£5,112 | −£11,841 | −£12,355 | −£33,907 |
| Assets less current liabilities | £325,399 | £379,919 | £403,467 | £368,419 | £158,059 | £114,370 | −£48,924 | −£20,675 | −£6,464 | −£22,821 | −£5,111 | −£11,840 | −£12,123 | −£33,368 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-15
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Outstanding