Universal/Dick James Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,458,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,793,000
Creditors < 1 year
£14,335,000
Equity
£18,458,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,458,000 | £18,458,000 |
| Equity | £18,458,000 | £18,458,000 |
| Assets | ||
| Current assets | £32,793,000 | £32,793,000 |
| Debtors | £32,793,000 | £32,793,000 |
| Liabilities | ||
| Creditors within one year | £14,335,000 | £14,335,000 |
| Net current assets | £18,458,000 | £18,458,000 |
| Assets less current liabilities | £18,458,000 | £18,458,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-04-10 · satisfied 2007-04-07
ALL INDEBTEDNESS,OBLIGATIONS AND/OR LIAB ILITIES DUE OR TO BECOME DUE FROM ANY OB LIGOR TO ANY SENIOR FINANCE PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1986-03-05
All monies
SatisfiedUnknown · created 1985-10-07
All monies
Satisfied