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Companies/08462961

Rival Records Limited

Retail sale of music and video recordings in specialised stores · Tavistock

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£65,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,109
Creditors < 1 year
£123,327
Equity
−£65,520
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£65,520−£36,679−£17,841−£7,115−£3,816£9,753−£1£2£9,590£701£52−£922
Equity−£65,520−£36,679−£17,841−£7,115−£3,816£9,753−£1£2£9,590£701£52−£922
Assets
Fixed assets£1,148£498£474£309£387£484—£0£493£598£290£290
Property, plant & equipment———————————£290
Current assets£57,109£42,011£37,355£28,102£31,151£39,886£8,678£8,825£18,747£9,955£5,937£3,073
Cash at bank———————————£1,128
Liabilities
Creditors within one year£123,327£78,838£55,420£35,297£35,079£30,189£8,679£3,498£4,548£5,590£3,287£4,287
Creditors after one year———————£5,327£5,104£4,264£2,890—
Provisions———————£0£0£0——
Net current assets−£66,218−£36,827−£17,965−£7,094−£3,673£9,749−£1£5,327£14,199£4,365£2,650−£1,214
Assets less current liabilities−£65,070−£36,329−£17,491−£6,785−£3,286£10,233−£1£5,329£14,694£4,965£2,942−£922
People & pay
Average employees1100000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-26
—
Outstanding