Musiclore Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,998
Cash
£756,727
Turnover
—
Profit / loss
—
Current assets
£1,060,403
Creditors < 1 year
—
Equity
£788,998
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £788,998 | £607,339 | £587,003 | £480,641 | £376,119 | £351,513 | £200,110 | £145,109 | £104,897 | £57,482 | — | — |
| Equity | £788,998 | £607,339 | £587,003 | £480,641 | £376,119 | £351,513 | £200,110 | £145,109 | £104,897 | £57,482 | £549,209 | £275,274 |
| Assets | ||||||||||||
| Property, plant & equipment | £11,190 | £1,204 | £1,379 | £1,391 | £1,394 | £544 | £4,206 | £7,609 | £11,531 | £2,747 | £169 | £4,910 |
| Current assets | £1,060,403 | £838,010 | £811,882 | £649,377 | £544,926 | £496,520 | £423,197 | £462,617 | £284,255 | £272,943 | £847,395 | £490,590 |
| Cash at bank | £756,727 | £676,851 | £529,591 | £430,094 | £438,104 | £346,502 | £283,600 | £307,913 | £139,446 | £245,831 | £230,202 | £106,173 |
| Debtors | £303,676 | £161,159 | £282,291 | £219,283 | £106,822 | £150,018 | £139,597 | £154,704 | £144,809 | £27,112 | £617,193 | £384,417 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £34,098 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,355 | £220,226 |
| Provisions | £2,692 | £173 | £143 | £119 | £88 | £0 | £567 | £1,124 | £1,893 | £0 | — | — |
| Net current assets | £780,500 | £606,308 | £585,767 | £479,369 | £374,813 | £350,969 | £196,471 | £138,624 | £95,259 | £54,735 | £549,040 | £270,364 |
| Assets less current liabilities | £791,690 | £607,512 | £587,146 | £480,760 | £376,207 | £351,513 | £200,677 | £146,233 | £106,790 | £57,482 | £549,209 | £275,274 |
| People | ||||||||||||
| Average employees | 10 | 9 | 7 | 5 | 6 | 6 | 8 | 6 | 5 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2001-12-31
All monies
Outstanding