New State Entertainment Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£362,204
Cash
£208,787
Turnover
—
Profit / loss
—
Current assets
£1,117,759
Creditors < 1 year
£576,713
Equity
£362,204
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £362,204 | £350,716 | £303,784 | £255,208 | — | — |
| Equity | £362,204 | £350,716 | £303,784 | £255,208 | £245,984 | −£81,340 |
| Assets | ||||||
| Property, plant & equipment | £49,024 | £26,342 | £53,700 | £58,323 | — | — |
| Current assets | £1,117,759 | £1,176,369 | £1,229,611 | £1,285,352 | — | — |
| Cash at bank | £208,787 | £108,464 | £75,273 | £45,059 | — | — |
| Debtors | £846,696 | £969,742 | £1,018,457 | £1,058,675 | — | — |
| Stock | £62,276 | £98,163 | £135,881 | £181,618 | — | — |
| Liabilities | ||||||
| Creditors within one year | £576,713 | £634,651 | £702,836 | £736,463 | — | — |
| Creditors after one year | £215,830 | £212,291 | £266,737 | £344,084 | — | — |
| Net current assets | £541,046 | £541,718 | £526,775 | £548,889 | — | — |
| Assets less current liabilities | £590,070 | £568,060 | £580,475 | £607,212 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £9,224 | — | — |
| People | ||||||
| Average employees | 8 | 9 | 11 | 11 | — | — |
| 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 2024-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-03
—
Part SatisfiedAll Assets · created 2025-04-08
—
Part SatisfiedUnknown · created 2025-04-08
—
Part SatisfiedAll Assets · created 2002-01-24 · satisfied 2024-12-19
All monies
Satisfied