Graham Sacher Music Limited
Artistic creation · St John'S Wood
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,365
Cash
£373
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,365
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,365 | −£2,285 | −£2,181 | — | — | — | — | — | — | — | — | — | — | — | — | £270,242 |
| Equity | −£2,365 | −£2,285 | −£2,181 | −£2,066 | −£1,985 | −£1,677 | −£1,067 | −£1,120 | £279 | £79 | £22,860 | £44,281 | £188,722 | £281,179 | £288,405 | £270,242 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £490 | £1,300 | £1,625 | £1,075 | £728,407 |
| Current assets | — | — | — | — | — | — | — | £483 | £1,227 | £27,276 | £98,654 | £253,821 | £415,041 | £503,503 | £962,603 | £86,222 |
| Cash at bank | £373 | £132 | £182 | £147 | £186 | £44 | £154 | £122 | £749 | £26,544 | £97,380 | £32 | £19,756 | £153,491 | £1,104 | £0 |
| Debtors | — | — | — | — | — | — | — | £361 | £478 | £732 | £1,274 | £253,789 | £395,285 | £350,012 | £913,990 | £39,211 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,794 | £210,030 | £227,619 | £223,949 | £675,273 | £44,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500,000 |
| Net current assets | −£2,365 | −£2,285 | −£2,181 | −£2,066 | −£1,985 | −£1,677 | −£1,067 | −£1,120 | £279 | £79 | £22,860 | £43,791 | £187,422 | £279,554 | £287,330 | £41,835 |
| Assets less current liabilities | −£2,365 | −£2,285 | −£2,181 | −£2,066 | −£1,985 | −£1,677 | −£1,067 | −£1,120 | £279 | £79 | £22,860 | £44,281 | £188,722 | £281,179 | £288,405 | £770,242 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-09-07 · satisfied 2012-11-24
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2012-11-07
All monies
SatisfiedFloating · created 2000-06-22 · satisfied 2004-10-26
£200,000.00 THE PRINCIPAL SUM AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied