Sound Of Music Limited
Renting and leasing of media entertainment equipment · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,149,758
Cash
£195,092
Turnover
—
Profit / loss
—
Current assets
£679,481
Creditors < 1 year
£417,005
Equity
£1,149,758
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,149,758 | £1,071,987 | £976,966 | £840,367 | £482,751 | £163,017 | £97,322 | £105,959 | £104,136 | £97,154 | £123,294 |
| Equity | £1,149,758 | £1,071,987 | £976,966 | £840,367 | £482,751 | £163,017 | £97,322 | £105,959 | £104,136 | £97,154 | £123,294 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £296,268 | £453,009 | £547,936 | £549,139 | £325,244 | £250,184 |
| Intangible assets | — | — | — | — | — | £30,000 | £60,000 | £90,000 | £120,000 | — | — |
| Property, plant & equipment | £1,001,125 | £845,078 | £753,535 | £600,721 | £620,754 | £266,268 | £393,009 | £457,936 | £429,139 | £325,244 | £250,184 |
| Current assets | £679,481 | £719,074 | £559,253 | £1,741,092 | £229,438 | £732,018 | £171,175 | £64,351 | £182,534 | £116,637 | £159,045 |
| Cash at bank | £195,092 | £157,690 | £84,803 | £863,950 | £18,773 | £51,202 | £4,485 | £3,263 | £2,751 | £3,282 | £0 |
| Debtors | £439,011 | £539,351 | £474,450 | £869,642 | £198,978 | £680,816 | £166,690 | £61,088 | £179,783 | £113,355 | £159,045 |
| Stock | £45,378 | £22,033 | — | £7,500 | £11,687 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £417,005 | £388,282 | £263,802 | £1,419,426 | £283,754 | £831,582 | £406,173 | £299,081 | £400,252 | £294,986 | £241,033 |
| Creditors after one year | £113,843 | £103,883 | £72,020 | £82,020 | £83,687 | £33,687 | £120,689 | £207,247 | £227,285 | £49,741 | £44,902 |
| Net current assets | £262,476 | £330,792 | £295,451 | £321,666 | −£54,316 | −£99,564 | −£234,998 | −£234,730 | −£217,718 | −£178,349 | −£81,988 |
| Assets less current liabilities | £1,263,601 | £1,175,870 | £1,048,986 | £922,387 | £566,438 | £196,704 | £218,011 | £313,206 | £331,421 | £146,895 | £168,196 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-08-21 · satisfied 2024-03-21
All monies
SatisfiedAll Assets · created 2009-10-12 · satisfied 2010-11-24
All monies
Satisfied