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Companies/09378044

Matter Music Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
—
Cash
£32,837
Turnover
—
Profit / loss
—
Current assets
£41,778
Creditors < 1 year
£12,610
Equity
£29,168
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Equity£29,168£57,523£23,331−£3,014−£3,033−£1,943—
Assets
Current assets£41,778£196,443£147,844£33,469£174£1,257—
Cash at bank£32,837£160,670£43,949£3,532£174£7£900
Debtors£8,941£35,773£103,895£29,937—£1,250£100
Liabilities
Creditors within one year£12,610£138,920£124,513————
Net current assets£29,168£57,523£23,331−£3,014−£3,033−£1,943—
People
Average employees4433———
Source evidenceView 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

2 outstanding charges
Floating · created 2024-03-05
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding