Sun Music Ltd
Sound recording and music publishing activities · Clitheroe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,963
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£2,305
Creditors < 1 year
—
Equity
£2,963
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,963 | £983 | −£263 | £1,471 | £3,035 | — | — | — | — | — | — | — | — |
| Equity | £2,963 | £983 | −£263 | £1,471 | £3,035 | £5,233 | £2,275 | −£940 | −£647 | −£353 | −£91 | £239 | £6,767 |
| Assets | |||||||||||||
| Current assets | £2,305 | £7,867 | £5,134 | £2,209 | £6,696 | £6,556 | £5,390 | £510 | — | — | — | £554 | £44,395 |
| Cash at bank | £22 | £5,757 | £1,464 | £149 | £5,246 | £5,106 | £4,500 | £0 | — | — | — | £15 | £44,395 |
| Debtors | £0 | £97 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,283 | £2,013 | £3,670 | £2,060 | £1,450 | £1,450 | £890 | £510 | £510 | £510 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £601 | £315 | £37,628 |
| Net current assets | −£85,457 | −£57,121 | −£25,503 | −£1,668 | £3,035 | £5,233 | £2,275 | −£940 | −£647 | −£353 | −£91 | £239 | £6,767 |
| Assets less current liabilities | £36,394 | £36,988 | £38,316 | £42,624 | £3,035 | £5,233 | £2,275 | −£940 | −£647 | −£353 | −£91 | £239 | £6,767 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-03-11
£92,444.00 DUE OR TO BECOME DUE FROM THE COMPANY FOMERLY KNOWN AS ESTATE & PROPE RTY LTD TO THE CHARGEE
OutstandingFloating · created 2008-07-31
£92,444.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding