Firstworks Music Italia Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,955
Cash
£15,980
Turnover
—
Profit / loss
—
Current assets
£272,193
Creditors < 1 year
—
Equity
£217,955
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £217,955 | £185,547 | £162,797 | — | — | — | — | — | — | — | — | — | — | — | −£7,036 |
| Equity | £217,955 | £185,547 | £162,797 | £142,514 | £110,496 | £93,683 | £72,939 | £57,972 | £41,356 | £15,799 | £4,659 | −£1,391 | −£4,138 | −£6,389 | — |
| Assets | |||||||||||||||
| Current assets | £272,193 | £244,868 | £202,700 | £193,112 | £142,293 | £115,633 | £108,157 | £70,706 | £58,500 | £27,172 | £9,775 | £9,563 | £6,222 | £3,485 | — |
| Cash at bank | £15,980 | £9,356 | £10,521 | £89,088 | £69,217 | £40,465 | £63,536 | £26,015 | £14,492 | £10,411 | £9,774 | £7,333 | £2,587 | £3,485 | £906 |
| Debtors | £256,213 | £235,512 | £192,179 | £104,024 | £73,076 | £75,168 | £44,621 | £44,691 | £44,008 | £16,761 | £1 | £2,230 | £3,635 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,954 | £10,360 | £9,874 | £7,942 |
| Net current assets | £217,955 | £185,547 | £162,797 | £142,514 | £110,496 | £93,683 | £72,939 | £57,972 | £41,356 | £15,799 | £4,659 | −£1,391 | −£4,138 | −£6,389 | −£7,036 |
| Assets less current liabilities | £217,955 | £185,547 | £162,797 | £142,514 | £110,496 | £93,683 | £72,939 | £57,972 | £41,356 | £15,799 | £4,659 | −£1,391 | −£4,138 | −£6,389 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2021-03-25
—
Satisfied