Music Holdings 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
£29,483,817
Cash
£324,746
Turnover
—
Profit / loss
−£14,847,352
Current assets
£97,302,524
Creditors < 1 year
£4,964,336
Equity
£29,483,817
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-306 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-06-3011 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,483,817 | £44,331,169 | — | — | USD 4,693,796 |
| Equity | £29,483,817 | £44,331,169 | — | — | USD 4,693,796 |
| Assets | |||||
| Intangible assets | — | — | — | — | USD 132 |
| Current assets | £97,302,524 | £109,171,686 | — | — | USD 17,764,836 |
| Cash at bank | £324,746 | £4,370 | — | — | — |
| Debtors | £96,977,778 | £109,167,316 | — | — | USD 17,764,140 |
| Liabilities | |||||
| Creditors within one year | £4,964,336 | £2,648,363 | — | — | USD 403,361 |
| Creditors after one year | £223,861,486 | £221,177,930 | — | — | USD 12,667,811 |
| Net current assets | £92,338,188 | £106,523,323 | — | — | USD 17,361,475 |
| Assets less current liabilities | £253,345,303 | £265,509,099 | — | — | USD 17,361,607 |
| Profit & loss | |||||
| Profit before tax | −£14,847,352 | −£6,526,170 | — | — | — |
| Profit / loss | −£14,847,352 | −£6,526,170 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-08
—
OutstandingFixed · created 2024-04-02
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OutstandingAll Assets · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingAll Assets · created 2024-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-04-03
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Satisfied