Mossbawn Music Ltd
Artistic creation · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,114,174
Cash
£521,098
Turnover
—
Profit / loss
£1,243,165
Current assets
£521,098
Creditors < 1 year
£5,634,832
Equity
£4,114,174
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,114,174 | £2,871,009 | £1,412,794 | £810,928 | — | — | — | — | £92 |
| Equity | £4,114,174 | £2,871,009 | £1,412,794 | £810,928 | £1,335,719 | £234,312 | £61,089 | £32,056 | £92 |
| Assets | |||||||||
| Fixed assets | £10,343,686 | £8,907,079 | — | — | — | — | — | — | £163,511 |
| Current assets | £521,098 | £333,226 | — | — | — | — | — | — | £86,407 |
| Cash at bank | £521,098 | £333,226 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,634,832 | £5,588,757 | — | — | — | — | — | — | £250,010 |
| Provisions | £1,115,778 | £780,539 | — | — | — | — | — | — | — |
| Net current assets | −£5,113,734 | −£5,255,531 | — | — | — | — | — | — | −£163,603 |
| Assets less current liabilities | £5,229,952 | £3,651,548 | — | — | — | — | — | — | £92 |
| Profit & loss | |||||||||
| Profit / loss | £1,243,165 | £1,458,215 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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.