Metrophonic Music Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£855,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,691
Creditors < 1 year
£295,925
Equity
£855,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £855,305 | £857,394 | £850,998 | £833,629 | £791,481 | £712,445 | £663,031 | £636,133 | £571,128 | £479,959 | £381,436 | £238,811 | £490,695 | £321,397 | £219,280 | £159,257 |
| Equity | £855,305 | £857,394 | £850,998 | £833,629 | £791,481 | £712,445 | £663,031 | £636,133 | £571,128 | £479,959 | £381,436 | £238,811 | £490,695 | £321,397 | £219,280 | £159,257 |
| Assets | ||||||||||||||||
| Fixed assets | £1,352,358 | £1,353,538 | £1,350,000 | £1,352,755 | £1,350,014 | £1,353,300 | £1,359,872 | £1,351,500 | £1,350,235 | £1,350,470 | £1,350,705 | £1,350,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 |
| Property, plant & equipment | — | — | — | — | £1,350,014 | £1,353,300 | £1,359,872 | £1,351,500 | — | £1,350,470 | £1,350,705 | £1,350,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 |
| Current assets | £81,691 | £190,059 | £129,658 | £260,152 | £381,964 | £229,025 | £27,195 | £91,946 | £217,771 | £404,497 | £15,994 | £490,828 | £290,444 | £615,310 | £795,056 | £563,944 |
| Cash at bank | — | — | — | — | £374,225 | £221,286 | £23,045 | £91,946 | — | £404,497 | £116 | £206,353 | £26,425 | £6,800 | £203,705 | £2,093 |
| Debtors | — | — | — | — | £7,739 | £7,739 | £4,150 | £0 | — | — | £15,878 | £284,475 | £264,019 | £608,510 | £591,351 | £561,851 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £295,925 | £368,661 | £278,683 | £390,080 | £508,212 | £400,234 | £205,846 | £243,251 | £356,724 | £576,237 | £92,800 | £289,705 | £93,776 | — | — | — |
| Creditors after one year | £282,819 | £317,542 | £349,977 | £389,198 | £432,285 | £469,646 | £518,190 | £564,062 | £640,154 | £698,771 | £892,463 | £1,312,312 | £1,355,973 | — | — | — |
| Net current assets | −£214,234 | −£178,602 | −£149,025 | −£129,928 | −£126,248 | −£171,209 | −£178,651 | −£151,305 | −£138,953 | −£171,740 | −£76,806 | £201,123 | £196,668 | £576,104 | £548,337 | £512,773 |
| Assets less current liabilities | £1,138,124 | £1,174,936 | £1,200,975 | £1,222,827 | £1,223,766 | £1,182,091 | £1,181,221 | £1,200,195 | £1,211,282 | £1,178,730 | £1,273,899 | £1,551,123 | £1,846,668 | £2,226,104 | £2,198,337 | £2,162,773 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-01-29
All monies
OutstandingShow 4 satisfied / released
Property · created 2003-09-25 · satisfied 2008-02-16
All monies
SatisfiedFixed · created 2002-02-15 · satisfied 2007-11-20
All monies
SatisfiedProperty · created 2001-08-03 · satisfied 2003-06-28
£300,037.87 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE LEGAL CHARGE
SatisfiedAll Assets · created 2001-04-11 · satisfied 2003-10-21
All monies
Satisfied