Jeff Wayne Music Group Limited
Private Limited Company · Shenley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,183,969
Cash
£649,377
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,183,969
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,183,969 | £549,954 | £2,868,924 | £3,059,851 | £1,373,102 | — | — | — | £463,732 | £797,505 |
| Equity | £1,183,969 | £549,954 | £2,868,924 | £3,059,851 | £1,373,102 | £1,582,523 | £1,630,516 | £865,099 | £463,732 | £797,505 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,433,897 | £1,047,646 | £1,078,502 | £1,113,484 | £1,160,752 | £1,192,437 | £1,216,956 |
| Property, plant & equipment | £12,252 | £6,275 | £4,520 | £8,696 | £1,047,445 | £1,078,301 | £1,113,358 | £1,160,626 | £1,171,762 | £1,216,931 |
| Current assets | — | — | — | £1,607,563 | £832,232 | £1,130,663 | £760,564 | £818,880 | £1,148,168 | £855,054 |
| Cash at bank | £649,377 | £151,615 | £416,702 | £734,147 | £429,922 | £584,529 | £440,280 | £684,925 | £65,918 | £39,054 |
| Debtors | — | — | — | £866,497 | £391,776 | £541,279 | £315,972 | £133,955 | £1,082,250 | £816,000 |
| Stock | £4,560 | £5,025 | £5,446 | — | — | £4,855 | £4,312 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £626,827 | £506,776 | £626,642 | £243,532 | — | — | — |
| Provisions | — | — | — | £354,782 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | £980,736 | £325,456 | £504,021 | £517,032 | −£295,653 | −£699,997 | −£386,364 |
| Assets less current liabilities | — | — | — | £3,414,633 | £1,373,102 | £1,582,523 | £1,630,516 | £865,099 | £492,440 | £830,592 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £401,367 | −£354,423 | −£155,379 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-06-20
All monies
OutstandingAll Assets · created 2004-11-10
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2005-07-27 · satisfied 2016-06-01
All monies
SatisfiedAll Assets · created 1983-03-25 · satisfied 2005-07-09
£60,192
SatisfiedAll Assets · created 1982-06-21 · satisfied 2005-06-18
All monies
SatisfiedUnknown · created 1980-03-19 · satisfied 2005-07-15
All monies
SatisfiedUnknown · created 1980-02-13 · satisfied 2005-07-15
All monies
Satisfied