Cayman Music Ltd
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£278,513
Cash
£114,379
Turnover
—
Profit / loss
—
Current assets
£182,563
Creditors < 1 year
—
Equity
−£278,513
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£278,513 | −£302,230 | −£297,154 | — | — | — | — | — | — | — | −£11,358 | £7,016 | £120 |
| Equity | −£278,513 | −£302,230 | −£297,154 | −£6,083 | £5,813 | £67 | −£8,880 | −£16,331 | −£81,134 | — | −£11,358 | £7,016 | £120 |
| Assets | |||||||||||||
| Fixed assets | £240,857 | £253,659 | £270,059 | £285,426 | £299,469 | — | — | — | — | — | £503 | £791 | £213 |
| Intangible assets | £236,423 | £252,185 | £267,946 | £283,708 | £299,469 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,434 | £1,474 | £2,113 | £1,718 | £0 | — | — | — | — | £1 | £503 | £791 | £213 |
| Current assets | £182,563 | £154,736 | £156,119 | £348,912 | £163,633 | £68,237 | £51,888 | £68,614 | £13,113 | — | £45,302 | £26,609 | £1,537 |
| Cash at bank | £114,379 | £67,793 | £70,531 | £257,010 | £71,001 | £26,590 | £12,595 | £34,254 | £1,527 | £2,980 | £582 | £2,409 | £1,537 |
| Debtors | £68,184 | £86,943 | £85,588 | £91,902 | £92,632 | £41,647 | £39,293 | £34,360 | £11,586 | — | £44,720 | £24,200 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £723,332 | £640,421 | £457,289 | £68,170 | — | — | — | — | £57,163 | £20,384 | — |
| Net current assets | −£519,370 | −£555,889 | −£567,213 | −£291,509 | −£293,656 | £67 | −£8,880 | −£16,331 | −£81,134 | — | −£11,861 | £6,225 | −£93 |
| Assets less current liabilities | −£278,513 | −£302,230 | −£297,154 | −£6,083 | £5,813 | £67 | — | — | — | — | −£11,358 | £7,016 | £120 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-05-08 · satisfied 2019-12-19
—
Satisfied