Ceg Media Music Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£44,089,306

Cash

£571,284

Turnover

—

Profit / loss

−£2,366,888

Current assets

£3,881,661

Creditors < 1 year

£95,312,600

Equity

£44,089,306

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-12-31Company	2022-12-31Company	2022-06-30
Balance sheet
Net assets	£44,089,306	£46,456,194	—	—	−£133,252
Equity	£44,089,306	£46,456,194	—	—	−£133,252
Assets
Intangible assets	—	—	—	—	£47,959,724
Current assets	£3,881,661	£4,110,539	—	—	£2,392,151
Cash at bank	£571,284	£17,517	—	—	£599,884
Debtors	£3,310,377	£4,093,022	—	—	£1,792,267
Liabilities
Creditors within one year	£95,312,600	£85,594,589	—	—	£17,368,556
Creditors after one year	—	—	—	—	£33,116,571
Net current assets	−£91,430,939	−£81,484,050	—	—	−£14,976,405
Assets less current liabilities	£44,089,306	£46,456,194	—	—	£32,983,319
Profit & loss
Profit before tax	−£2,279,723	−£2,852,871	—	—	—
Profit / loss	−£2,366,888	−£2,860,198	—	—	£484,003
People & pay
Average employees	0	0	—	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing