Real Time Music Limited
Public houses and bars · Chesterfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£40,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,744
Creditors < 1 year
—
Equity
−£40,664
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£40,664 | −£35,399 | −£3,171 | £1,018 | £10,843 | −£24,135 | — | — | — | — | — | — | — | — | — | £43,550 | £62,694 | £52,066 |
| Equity | −£40,664 | −£35,399 | −£3,171 | £1,018 | £10,843 | −£24,135 | −£38,084 | −£38,795 | −£22,796 | −£5,896 | −£2,686 | −£10,622 | −£1,649 | £18,484 | £13,691 | £43,550 | £62,694 | £52,066 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,080 | £17,121 | £22,312 | £15,821 | £13,606 | £13,342 | £18,433 | £24,708 | £14,500 | £19,413 | £23,941 | £28,946 | £26,871 | £28,042 | £17,011 | £22,420 | £11,663 | £14,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,692 | £25,947 | £23,122 | £23,543 | £11,762 | £16,421 | £4,914 | £7,029 |
| Current assets | £15,744 | £15,979 | £31,823 | £48,918 | £69,385 | £9,111 | £11,641 | £42,649 | £88,860 | £91,211 | £81,400 | £66,011 | £53,188 | £80,555 | £155,847 | £172,240 | £150,893 | £117,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,045 | £5,403 | £2,042 | £5,226 | £21,415 | £4,630 | £17,588 | £17,154 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,795 | £3,098 | £5,109 | £7,680 | £20,348 | £20,406 | £27,791 | £19,910 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,027 | £105,579 | £81,708 | £90,113 | £159,167 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,581 | £1,878 |
| Net current assets | −£55,971 | −£40,286 | −£3,047 | £17,584 | £38,904 | −£37,477 | −£56,517 | −£63,503 | −£37,296 | −£25,309 | −£26,627 | −£39,568 | −£28,520 | −£9,558 | −£3,320 | £49,832 | £52,612 | £47,838 |
| Assets less current liabilities | −£38,891 | −£23,165 | £19,265 | £33,405 | £52,510 | −£24,135 | −£38,084 | −£38,795 | −£22,796 | −£5,896 | −£2,686 | −£10,622 | −£1,649 | £18,484 | £13,691 | £72,252 | £64,275 | £62,366 |
| People | ||||||||||||||||||
| Average employees | 9 | 4 | 3 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-24
All monies
Outstanding