Musical Flow Ltd.
Private Limited Company · Waltham Cross
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£159,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,308
Equity
−£159,879
Average employees
1
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£159,879 | −£129,834 | −£28,645 | −£10,659 | −£10,171 | −£3,735 | −£726 | −£440 | −£542 |
| Equity | −£159,879 | −£129,834 | −£28,645 | −£10,659 | −£10,171 | −£3,735 | −£726 | −£440 | −£542 |
| Assets | |||||||||
| Fixed assets | £90,200 | £90,200 | — | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 |
| Current assets | — | £6,199 | £11,116 | £7,322 | £6,138 | £6,126 | £4,469 | £6,332 | £953 |
| Cash at bank | — | — | — | — | — | — | — | — | £953 |
| Liabilities | |||||||||
| Creditors within one year | £58,308 | £31,379 | £17,850 | £12,838 | £11,387 | £11,272 | £6,572 | £8,137 | £1,860 |
| Creditors after one year | £191,771 | £194,854 | £84,911 | £68,143 | £67,922 | £61,589 | £61,623 | £61,635 | £62,635 |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£58,308 | −£25,180 | −£6,734 | −£5,516 | −£5,249 | −£5,146 | −£2,103 | −£1,805 | −£907 |
| Assets less current liabilities | £31,892 | £65,020 | £56,266 | £57,484 | £57,751 | £57,854 | £60,897 | £61,195 | £62,093 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,900 | £6,900 | £7,475 | £7,257 | £6,608 | — |
| Profit / loss | — | — | — | −£489 | −£6,436 | −£3,184 | −£63 | £101 | — |
| People | |||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-11-18
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OutstandingProperty · created 2024-06-10
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OutstandingProperty · created 2022-05-13
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Outstanding