Buffalo Music Limited
Artistic creation · Richmond
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,148,451
Cash
£3,095,019
Turnover
—
Profit / loss
—
Current assets
£3,097,480
Creditors < 1 year
—
Equity
£4,148,451
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,148,451 | £3,808,677 | £3,483,116 | £3,206,504 | £2,997,356 | £2,627,704 | £2,278,878 | £1,904,109 | £1,366,036 | £967,435 | £860,661 | £1,117,862 | £908,388 | £810,647 | £588,780 |
| Equity | £4,148,451 | £3,808,677 | £3,483,116 | £3,206,504 | £2,997,356 | £2,627,704 | £2,278,878 | £1,904,109 | £1,366,036 | £967,435 | £860,661 | £1,117,862 | £908,388 | £810,647 | £588,780 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,660,868 | £1,130,354 | £1,169,853 | £1,215,834 | £1,224,460 | £458,218 | £398,164 | £412,859 | £428,355 | £443,082 | £460,892 | £472,511 | £486,248 | £502,663 | £518,371 |
| Current assets | £3,097,480 | £2,891,209 | £2,485,984 | £2,107,765 | £1,937,967 | £2,343,920 | £2,038,994 | £1,763,150 | £1,111,394 | £597,445 | £471,533 | £1,347,234 | £1,127,815 | £1,102,242 | £887,349 |
| Cash at bank | £3,095,019 | £2,888,815 | £2,483,708 | £2,105,614 | £1,935,896 | £2,302,508 | £2,036,194 | £1,750,646 | £1,107,402 | £594,261 | £469,889 | £1,343,708 | £1,123,945 | £1,095,163 | £880,286 |
| Debtors | £2,461 | £2,394 | £2,276 | £2,151 | £2,071 | £41,412 | £2,800 | £12,504 | £3,992 | £3,184 | £1,644 | £3,526 | £3,870 | £7,079 | £7,063 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,883 | £398,686 | £401,872 | £490,069 | £511,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 |
| Provisions | £12,473 | £14,421 | £12,247 | £14,479 | £14,969 | £16,314 | £2,362 | £3,397 | £3,911 | £4,046 | £3,881 | £3,197 | £3,803 | £4,189 | £4,992 |
| Net current assets | £2,500,056 | £2,692,744 | £2,325,510 | £2,005,149 | £1,787,865 | £2,185,800 | £1,883,076 | £1,494,647 | £941,592 | £528,399 | £403,650 | £948,548 | £725,943 | £612,173 | £375,401 |
| Assets less current liabilities | £4,160,924 | £3,823,098 | £3,495,363 | £3,220,983 | £3,012,325 | £2,644,018 | £2,281,240 | £1,907,506 | £1,369,947 | £971,481 | £864,542 | £1,421,059 | £1,212,191 | £1,114,836 | £893,772 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesUnknown · created 1991-09-27
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1991-09-27
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding