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Companies/13542729

Music Holdings Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-306 months · Company2023-12-31Company2022-12-31Company2022-06-3011 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 employees00——3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-08
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-04-03
—
Satisfied