Adelphoi Music Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,410,451
Cash
£36,072
Turnover
—
Profit / loss
—
Current assets
£50,045
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,410,451 | −£1,370,989 | −£1,273,018 | −£1,318,921 | −£365,816 | −£234,879 | £237,765 | — |
| Equity | — | — | — | — | −£365,816 | −£234,879 | £237,765 | −£68,431 |
| Assets | ||||||||
| Fixed assets | £4,465 | £5,953 | £7,938 | £10,584 | — | — | — | — |
| Property, plant & equipment | £4,465 | £5,953 | £7,938 | £10,584 | £15,689 | £16,093 | £17,608 | £20,174 |
| Current assets | £50,045 | £56,738 | £152,611 | £110,028 | £512,940 | £803,109 | £388,370 | £384,446 |
| Cash at bank | £36,072 | £6,069 | £79,160 | £54,691 | £212,044 | £320,936 | £165,823 | £151,071 |
| Debtors | £13,973 | £50,669 | £73,451 | £55,337 | £300,896 | £482,173 | £222,547 | £233,375 |
| Liabilities | ||||||||
| Creditors | £1,464,961 | £1,433,680 | £1,433,567 | £1,439,533 | — | — | £464,054 | — |
| Creditors within one year | — | — | — | — | — | — | — | £470,702 |
| Provisions | — | — | — | — | £2,098 | £2,086 | £2,140 | £2,349 |
| Net current assets | −£1,414,916 | −£1,376,942 | −£1,280,956 | −£1,329,505 | −£355,442 | −£152,226 | £75,684 | −£86,256 |
| Assets less current liabilities | −£1,410,451 | −£1,370,989 | −£1,273,018 | −£1,318,921 | −£339,753 | −£136,133 | £58,076 | −£66,082 |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.