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Companies/04157259

Metrophonic Music Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2018-07-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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———111——————————
Source evidenceView 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 charges
Unknown · created 2008-01-29
All monies
Outstanding
Show 4 satisfied / released
Property · created 2003-09-25 · satisfied 2008-02-16
All monies
Satisfied
Fixed · created 2002-02-15 · satisfied 2007-11-20
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 2001-04-11 · satisfied 2003-10-21
All monies
Satisfied