Milo Music Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,313,061
Cash
£1,288
Turnover
—
Profit / loss
£26,844
Current assets
£3,540,362
Creditors < 1 year
—
Equity
£1,313,061
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,313,061 | £1,813,517 | £1,952,624 | £2,162,302 | £907,527 | £563,585 | £519,884 | £608,276 | £658,523 | £1,000,753 | £977,398 | — |
| Equity | £1,313,061 | £1,813,517 | £1,952,624 | £2,162,302 | £907,527 | £563,585 | £519,884 | £608,276 | £658,523 | £1,000,753 | £977,398 | — |
| Assets | ||||||||||||
| Fixed assets | £351,807 | £444,081 | £464,147 | £378,840 | £777,840 | £1,421,120 | £1,439,425 | £1,464,226 | £1,373,202 | £1,959,270 | £1,924,903 | — |
| Intangible assets | £26,199 | £40,275 | £30,601 | £30,927 | £5,803 | £7,471 | £9,139 | £10,807 | £0 | — | — | — |
| Property, plant & equipment | £325,463 | £403,661 | £433,401 | £347,768 | £771,892 | £817,756 | £852,513 | £911,886 | £904,149 | £1,490,215 | £1,492,233 | — |
| Current assets | £3,540,362 | £3,656,817 | £3,288,864 | £3,618,103 | £818,768 | £716,535 | £400,647 | £589,181 | £549,272 | £332,136 | £592,998 | — |
| Cash at bank | £1,288 | £3,770 | £14,874 | £822,867 | £124,643 | £8,403 | £10,768 | £110,184 | £240,567 | £117,350 | £306,788 | — |
| Debtors | £3,539,074 | £3,653,047 | £3,273,990 | £2,795,236 | £694,125 | £708,132 | £389,879 | £478,997 | £308,705 | £214,786 | £286,210 | — |
| Liabilities | ||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,122 | £344,839 |
| Provisions | £79,517 | £86,711 | £70,356 | £50,283 | £41,983 | £45,412 | £49,398 | £57,482 | £0 | — | — | — |
| Net current assets | £1,975,210 | £2,406,280 | £2,515,239 | £2,817,745 | £171,670 | −£812,123 | −£817,875 | −£671,015 | −£524,840 | −£641,395 | −£602,666 | — |
| Assets less current liabilities | £2,327,017 | £2,850,361 | £2,979,386 | £3,196,585 | £949,510 | £608,997 | £621,550 | £793,211 | £848,362 | £1,317,875 | £1,322,237 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £26,844 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 13 | 12 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2021-11-25
—
OutstandingFixed · created 2016-07-28
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OutstandingUnknown · created 2008-08-22
All monies
OutstandingProperty · created 2008-06-01
£4,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-01-30
All monies
OutstandingAll Assets · created 2006-01-07
All monies
OutstandingUnknown · created 1985-03-01
All monies
Outstanding