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Companies/00733055

Blue Mountain Music Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,749,800
Cash
£36,707
Turnover
—
Profit / loss
—
Current assets
£2,877,445
Creditors < 1 year
£10,831,237
Equity
−£7,749,800
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£7,749,800−£7,762,152−£7,433,307−£7,537,360−£7,015,433−£6,641,373−£7,354,844—−£2,905,372−£11,834,935−£10,800,977−£9,521,323−£9,371,643−£9,248,593
Equity−£7,749,800−£7,762,152−£7,433,307−£7,537,360−£7,015,433−£6,641,373—−£6,919,060£2,905,372−£11,834,935−£10,800,977−£9,521,323−£9,371,643−£9,248,593
Assets
Fixed assets£203,992£219,476£234,961£250,446£265,931£281,416£296,901—£343,356£343,356£343,356£343,356£358,612£1,411,488
Intangible assets————————£0£0————
Property, plant & equipment£203,992£219,476£234,961£250,446£265,931£281,416£296,901—£343,356£343,356£343,356£343,356£358,612£379,614
Current assets£2,877,445£2,766,028£2,464,602£43,243£537,322£82,420£200,742—£19,107£1,726,103£781,049£1,287,699£743,921£1,851,822
Cash at bank£36,707£14,779£3,967£23,678£54,040£74,311£36,083—£19,107£27,764£82,434£7,300£198,010£505,605
Debtors————————£0£1,698,339£698,615£1,280,399£545,911£1,346,217
Stock————————£0£0£0£0——
Liabilities
Creditors within one year£10,831,237£10,747,656£10,132,870£7,831,049£5,806,422£5,587,709£5,934,987—£1,168,501£8,568,605£3,454,215£6,694,627£7,055,820£12,511,903
Creditors after one year————£2,012,264£1,417,500£1,917,500—£2,099,334£5,335,789£5,122,282£0£0£0
Provisions————————£0£0£3,348,885£0£0£0
Net current assets−£7,953,792−£7,981,628−£7,668,268−£7,787,806−£5,269,100−£5,505,289−£5,734,245—−£1,149,394−£6,842,502−£2,673,166−£5,406,928−£6,311,899−£10,660,081
Assets less current liabilities−£7,749,800−£7,762,152−£7,433,307−£7,537,360−£5,003,169−£5,223,873−£5,437,344—−£806,038−£6,499,146−£2,329,810−£5,063,572−£5,953,287−£9,248,593
Profit & loss
Turnover————————£9,679,746——£3,846,653——
Gross profit————————£7,789,903——£1,205,525——
Operating profit————————£4,915,875——−£155,112——
Profit before tax————————£4,915,875——−£154,899——
Profit / loss——————−£122,283————−£154,899——
People
Average employees3333113—3—4———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-05-21
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-07-13
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Satisfied
Property · created 2021-07-30 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2018-07-05 · satisfied 2021-08-02
—
Satisfied
Fixed · created 2018-07-05 · satisfied 2021-08-02
—
Satisfied
Fixed · created 2018-06-28 · satisfied 2021-08-02
—
Satisfied
Shares · created 2010-09-02 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2009-07-06 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2005-03-15 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2005-03-15 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2005-03-16
All monies
Satisfied
Unknown · created 2001-12-19 · satisfied 2005-03-16
All monies
Satisfied
All Assets · created 2001-12-19 · satisfied 2005-03-16
All monies
Satisfied
Unknown · created 2001-12-19 · satisfied 2005-03-16
All monies
Satisfied
All Assets · created 1987-02-23
All monies
Satisfied