Music Glue Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,742,274
Cash
£2,104,379
Turnover
—
Profit / loss
—
Current assets
£2,194,875
Creditors < 1 year
—
Equity
−£4,742,274
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,742,274 | −£4,703,422 | −£5,015,216 | — | — | — | — | — | — | — |
| Equity | −£4,742,274 | −£4,703,422 | −£5,015,216 | −£5,114,432 | −£5,443,817 | −£5,214,420 | −£5,319,503 | −£5,437,724 | −£4,890,606 | −£3,452,323 |
| Assets | ||||||||||
| Fixed assets | £12,044 | £16,787 | £21,652 | £26,662 | £31,843 | £49,356 | £50,930 | £46,487 | £46,732 | £44,698 |
| Intangible assets | £8,087 | £12,131 | £16,175 | £20,218 | £24,262 | £40,437 | £40,437 | £40,437 | £40,437 | £37,292 |
| Property, plant & equipment | £3,957 | £4,656 | £5,477 | £6,444 | £7,581 | £8,919 | £10,493 | £6,050 | £6,295 | £7,406 |
| Current assets | £2,194,875 | £3,136,241 | £4,333,424 | £4,099,933 | £8,153,093 | £5,663,808 | £5,665,695 | £3,908,547 | £3,807,408 | £3,829,218 |
| Cash at bank | £2,104,379 | £3,126,508 | £4,330,477 | £4,044,440 | £7,980,057 | £5,619,473 | £4,724,563 | £3,702,055 | £3,635,068 | £3,583,423 |
| Debtors | £90,496 | £9,733 | £2,947 | £55,493 | £173,036 | £44,335 | £941,132 | £206,492 | £172,340 | £245,795 |
| Liabilities | ||||||||||
| Net current assets | −£4,754,318 | −£4,720,209 | −£5,036,868 | −£5,141,094 | −£5,475,660 | −£5,263,776 | −£5,370,433 | −£5,484,211 | −£4,937,338 | −£3,497,021 |
| Assets less current liabilities | −£4,742,274 | −£4,703,422 | −£5,015,216 | −£5,114,432 | −£5,443,817 | −£5,214,420 | −£5,319,503 | −£5,437,724 | −£4,890,606 | −£3,452,323 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 10 | 12 | 13 | 13 | 19 | 21 | 26 | — |
| Source evidence | 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 2011-05-05
All monies
Outstanding