The Mad About Music Group Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£235,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£235,484
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £235,484 | £139,815 | — | — | — | — | — | — | — | — | — | — |
| Equity | £235,484 | £139,815 | £147,932 | £136,235 | £147,827 | £144,958 | £142,069 | £138,262 | £136,895 | £138,843 | £142,341 | £380 |
| Assets | ||||||||||||
| Fixed assets | £85,397 | £93,193 | £101,172 | £113,798 | £122,604 | £131,930 | £141,947 | £152,885 | £164,674 | £171,231 | £179,974 | £0 |
| Intangible assets | £83,375 | £90,625 | £97,875 | £108,750 | £116,000 | £123,250 | £130,500 | £137,750 | £145,000 | — | — | — |
| Property, plant & equipment | £1,642 | £2,188 | £2,917 | £4,668 | £6,224 | £8,300 | £11,067 | £14,755 | £19,674 | £26,231 | £34,974 | £0 |
| Current assets | — | — | — | — | — | £23,822 | £1,290 | £9,380 | £380 | — | — | — |
| Cash at bank | — | — | — | — | — | £380 | £380 | £380 | £380 | £380 | £380 | £380 |
| Debtors | £151,088 | £196,931 | £117,726 | £28,090 | £25,519 | £23,442 | £910 | £9,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,768 | £38,013 | £0 |
| Net current assets | £150,087 | £46,622 | £46,760 | £22,437 | £25,223 | £13,028 | £122 | −£14,623 | −£27,779 | −£32,388 | −£37,633 | £380 |
| Assets less current liabilities | £235,484 | £139,815 | £147,932 | £136,235 | £147,827 | £144,958 | £142,069 | £138,262 | £136,895 | £138,843 | £142,341 | £380 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.