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Companies/05298822

Sponge Music Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£60,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,989
Creditors < 1 year
—
Equity
−£60,876
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£60,876−£68,316−£67,157−£65,881−£65,636−£62,234−£64,623————————−£34,133−£35,293
Equity−£60,876−£68,316−£67,157−£65,881−£65,636−£62,234−£64,623−£59,833−£54,481−£50,757−£46,285−£41,966−£42,529−£39,344−£37,009−£34,133−£35,293
Assets
Fixed assets£6,565£8,158£10,218£12,889£15,550£17,543£5,108£5,692£6,378£7,123—————£14,212£16,062
Property, plant & equipment——————————£7,963£8,912£9,988£11,211£12,608£14,212£16,062
Current assets£1,989£501£872£425£1,145£1,931£216£24£5£593——————£100
Cash at bank——————————£185£185£595£434£22—£100
Liabilities
Creditors within one year——————————£54,433£51,063£53,112£50,989£49,639——
Net current assets−£61,623−£69,398−£69,667−£69,812−£71,186−£69,777−£69,731−£65,525−£60,859−£57,880−£54,248−£50,878−£52,517−£50,555−£49,617−£48,345−£51,355
Assets less current liabilities−£55,058−£61,240−£59,449−£56,923−£55,636−£52,234−£64,623−£59,833−£54,481−£50,757−£46,285−£41,966−£42,529−£39,344−£37,009−£34,133−£35,293
People & pay
Average employees010110111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-02-02
All monies
Outstanding