Locomotion Entertainment Ltd
Sound recording and music publishing activities · Tewkesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£492,741
Cash
£596,519
Turnover
—
Profit / loss
—
Current assets
£733,523
Creditors < 1 year
£240,419
Equity
£492,741
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,741 | −£45,772 | £13,557 | £22,926 | £29,341 | £47,962 | £135,957 | — | — | £591 | −£2,344 | −£2,044 | −£7,554 | −£19,065 |
| Equity | £492,741 | −£45,772 | £13,557 | £22,926 | £29,341 | £47,962 | £135,957 | £118,844 | £36,135 | £591 | −£2,344 | −£2,044 | −£7,554 | −£19,065 |
| Assets | ||||||||||||||
| Fixed assets | £391 | £391 | £5,016 | — | — | — | — | — | — | £119 | £242 | £365 | £548 | £731 |
| Property, plant & equipment | £391 | £391 | — | £10,783 | £9,539 | £8,534 | £1,114 | — | £100 | — | — | — | — | — |
| Current assets | £733,523 | £141,234 | £466,410 | £342,034 | £286,053 | £289,178 | £205,106 | £155,908 | £118,680 | £32,396 | £23,654 | £46,361 | £37,013 | £29,916 |
| Cash at bank | £596,519 | £11,892 | — | £296,603 | £188,877 | £249,929 | £134,121 | £100,240 | £106,109 | — | — | — | — | — |
| Debtors | £137,004 | £129,342 | — | £45,431 | £97,176 | £39,249 | £70,985 | £55,668 | £12,571 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,419 | £186,143 | £398,039 | £235,959 | £144,387 | £98,380 | £70,263 | — | — | £31,924 | £27,293 | £49,070 | £45,115 | £49,712 |
| Creditors after one year | — | — | £58,576 | £91,236 | £121,864 | £151,370 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | £754 | £1,254 | £1,254 | £2,696 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £493,104 | −£44,909 | £68,371 | £106,075 | £141,666 | £190,798 | £134,843 | £118,844 | £36,035 | £472 | −£2,586 | −£2,409 | −£8,102 | −£19,796 |
| Assets less current liabilities | £493,495 | −£44,518 | £73,387 | £116,858 | £151,205 | £199,332 | £135,957 | £118,844 | £36,135 | £591 | −£2,344 | −£2,044 | −£7,554 | −£19,065 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | — | 5 | 5 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-18
—
Outstanding