Blue Mountain Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 1 | 1 | 3 | — | 3 | — | 4 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-21
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OutstandingShow 14 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-07-13
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SatisfiedProperty · created 2021-07-30 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2021-08-02
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SatisfiedFixed · created 2018-07-05 · satisfied 2021-08-02
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SatisfiedFixed · created 2018-06-28 · satisfied 2021-08-02
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SatisfiedShares · created 2010-09-02 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2009-07-06 · satisfied 2018-06-05
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SatisfiedUnknown · created 2005-03-15 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2005-03-15 · satisfied 2018-06-05
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SatisfiedUnknown · created 2001-12-17 · satisfied 2005-03-16
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SatisfiedUnknown · created 2001-12-19 · satisfied 2005-03-16
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SatisfiedAll Assets · created 2001-12-19 · satisfied 2005-03-16
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SatisfiedUnknown · created 2001-12-19 · satisfied 2005-03-16
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SatisfiedAll Assets · created 1987-02-23
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Satisfied