Creative Artists Agency UK Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£147,235
Cash
£46,413,691
Turnover
—
Profit / loss
−£628,944
Current assets
£55,152,160
Creditors < 1 year
£56,618,971
Equity
£147,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,235 | −£1,751,674 | −£3,081,620 | −£3,081,620 | −£4,259,531 | — | £4,081,433 | £9,702,544 |
| Equity | £147,235 | −£1,751,674 | −£3,081,620 | −£3,081,620 | −£4,259,531 | −£1,951,061 | £4,081,433 | £9,702,544 |
| Assets | ||||||||
| Fixed assets | £1,614,046 | £2,173,295 | — | — | — | — | — | — |
| Property, plant & equipment | £1,602,955 | £2,162,204 | — | £2,638,709 | £1,769,361 | — | £2,416,010 | £2,854,020 |
| Current assets | £55,152,160 | £44,561,753 | — | £44,421,066 | £52,206,165 | — | — | — |
| Cash at bank | £46,413,691 | £39,243,536 | — | £32,272,320 | £42,149,412 | — | — | — |
| Debtors | — | — | — | £12,148,746 | £10,056,753 | — | £4,063,482 | £3,363,732 |
| Liabilities | ||||||||
| Creditors within one year | £56,618,971 | £48,175,674 | — | £49,059,256 | £56,247,352 | — | — | — |
| Creditors after one year | £0 | £311,048 | — | £688,148 | £1,868,639 | — | — | — |
| Provisions | — | — | — | — | — | — | £143,331 | £154,591 |
| Net current assets | −£1,466,811 | −£3,613,921 | — | −£4,638,190 | −£4,041,187 | — | £1,829,875 | £7,011,370 |
| Assets less current liabilities | £147,235 | −£1,440,626 | — | −£1,999,481 | −£2,271,826 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £5,377,878 | £23,949,798 |
| Operating profit | — | — | — | — | — | — | −£6,986,199 | £5,160,449 |
| Profit before tax | — | — | — | £1,588,532 | −£2,575,107 | — | −£6,882,369 | £5,408,037 |
| Profit / loss | −£628,944 | £10,887 | — | £1,177,912 | −£2,308,470 | — | −£5,621,111 | £4,351,939 |
| People | ||||||||
| Average employees | 0 | 0 | — | 129 | 86 | — | 93 | 87 |
| Source evidence | 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 chargesUnknown · created 2010-04-01
All monies
Outstanding