What A Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,186,961
Cash
£4,374,896
Turnover
—
Profit / loss
—
Current assets
£9,489,908
Creditors < 1 year
£5,320,084
Equity
£4,186,961
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,186,961 | £4,505,831 | £1,470,506 | £793,624 | £3,583,818 | £231,785 | £72,021 |
| Equity | £4,186,961 | £4,505,831 | £1,470,506 | £793,624 | £3,583,818 | £231,785 | £72,021 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £579 | £0 |
| Property, plant & equipment | £17,137 | £19,084 | £14,297 | £12,159 | £10,196 | £579 | £0 |
| Current assets | £9,489,908 | £12,367,719 | £10,948,188 | £8,426,776 | £10,991,447 | £1,834,753 | £378,145 |
| Cash at bank | £4,374,896 | £6,279,131 | £8,674,612 | £6,314,134 | £6,229,564 | £454,823 | £217,267 |
| Debtors | £5,115,012 | £6,088,588 | £2,273,576 | £2,112,642 | £4,761,883 | £1,379,930 | £160,878 |
| Liabilities | |||||||
| Creditors within one year | £5,320,084 | £7,877,367 | — | — | — | — | — |
| Provisions | £0 | £3,605 | £2,690 | £2,278 | £2,034 | — | — |
| Net current assets | £4,169,824 | £4,490,352 | £1,458,899 | £783,743 | £3,575,656 | £231,206 | £72,021 |
| Assets less current liabilities | £4,186,961 | £4,509,436 | £1,473,196 | £795,902 | £3,585,852 | £231,785 | £72,021 |
| People | |||||||
| Average employees | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.