Audio Squadron Ltd
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£373,957
Cash
£45,690
Turnover
—
Profit / loss
—
Current assets
£351,346
Creditors < 1 year
£984,446
Equity
−£373,957
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£373,957 | −£261,608 | −£178,951 | £87,893 | £141,583 | £84,951 |
| Equity | −£373,957 | −£261,608 | −£178,951 | £87,893 | £141,583 | £84,951 |
| Assets | ||||||
| Fixed assets | £1,705,082 | £1,673,577 | £1,519,874 | £1,181,993 | £931,292 | £620,887 |
| Intangible assets | £1,691,702 | £1,655,399 | £1,494,832 | £1,164,601 | £916,024 | £614,555 |
| Property, plant & equipment | £13,380 | £18,178 | £25,042 | £17,392 | £15,268 | £6,332 |
| Current assets | £351,346 | £681,868 | £988,588 | £809,618 | £534,907 | £344,495 |
| Cash at bank | £45,690 | £16,688 | £39,489 | £94,221 | £65,269 | £64,468 |
| Debtors | £83,682 | £237,478 | £424,191 | £409,265 | £246,632 | £189,210 |
| Stock | — | — | — | — | £223,006 | £90,817 |
| Liabilities | ||||||
| Creditors within one year | £984,446 | £974,056 | £1,130,905 | £768,100 | £422,679 | — |
| Creditors after one year | £1,442,594 | £1,638,453 | £1,550,247 | £1,132,314 | £899,036 | — |
| Provisions | £3,345 | £4,544 | £6,261 | £3,304 | £2,901 | £0 |
| Net current assets | −£633,100 | −£292,188 | −£142,317 | £41,518 | £112,228 | £103,221 |
| Assets less current liabilities | £1,071,982 | £1,381,389 | £1,377,557 | £1,223,511 | £1,043,520 | £724,108 |
| People & pay | ||||||
| Average employees | 0.08 | 0.08 | 10 | 11 | 9 | 8 |
| Source evidence | 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 2020-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-29 · satisfied 2026-02-03
—
Satisfied