Musicmatch Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-26 · GBP · Company accounts
Net assets
£281,868
Cash
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Turnover
—
Profit / loss
—
Current assets
£8,601
Creditors < 1 year
—
Equity
£281,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-26Company | 2025-02-26Company | 2024-02-26Company | 2023-02-26 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,868 | £282,007 | £279,880 | — | — | — | — | — | £88,157 | £77,300 | £71,108 | £65,559 | £32,442 | £23,037 | £21,760 | £16,443 |
| Equity | £281,868 | £282,007 | £279,880 | £276,049 | £277,072 | £282,018 | £285,988 | £247,258 | £88,157 | £77,300 | £71,108 | £65,559 | £32,442 | £23,037 | £21,760 | £16,443 |
| Assets | ||||||||||||||||
| Fixed assets | £457,721 | £447,421 | £439,421 | £439,421 | £439,421 | £379,421 | £379,421 | £411,491 | £1,126,711 | £1,126,711 | £1,126,711 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,126,711 | £1,091,527 | £1,007,280 | £999,044 | £999,044 |
| Current assets | £8,601 | £3,155 | £6,529 | £17,503 | £19,795 | £25,398 | £18,510 | £69,016 | £6,427 | £7,737 | £8,544 | £5,432 | £31,300 | — | £2,024 | £3,697 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,782 | £31,300 | £38,809 | £1,432 | £2,906 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £650 | £0 | — | £592 | £791 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £581,274 | £434,150 | £426,817 | £383,073 | £390,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,310 | £656,235 | £596,235 | £596,235 | £596,235 |
| Net current assets | −£163,385 | −£152,472 | −£145,924 | −£163,372 | −£162,349 | −£97,403 | −£93,433 | −£164,233 | −£446,078 | −£438,757 | −£429,225 | −£575,842 | −£402,850 | −£388,008 | −£381,049 | −£386,366 |
| Assets less current liabilities | £294,336 | £294,949 | £293,497 | £276,049 | £277,072 | £282,018 | £285,988 | £247,258 | £680,633 | £687,954 | £697,486 | £550,869 | £688,677 | £619,272 | £617,995 | £612,678 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAll Assets · created 2015-01-22
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OutstandingAll Assets · created 2015-01-22
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OutstandingAll Assets · created 2015-01-22
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OutstandingAll Assets · created 2014-11-14
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OutstandingFloating · created 2009-09-30
All monies
OutstandingFixed · created 2007-10-01
THE PRINCIPAL SUM OF £72,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-08-09
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OutstandingFloating · created 2005-10-31
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OutstandingFixed · created 2004-01-12
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OutstandingFixed · created 2004-01-12
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OutstandingFixed · created 2004-01-12
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OutstandingFixed · created 2004-01-12
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OutstandingFixed · created 2004-01-12
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OutstandingFloating · created 2002-08-27
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OutstandingFloating · created 2001-12-20
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OutstandingFloating · created 1998-08-21
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OutstandingFloating · created 1996-12-30
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OutstandingShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2019-07-10
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Satisfied