All Boys Music Limited
Sound recording and music publishing activities · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,274,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,323
Creditors < 1 year
£5,352,781
Equity
£5,274,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,274,458 | £5,274,458 | £5,274,458 | £5,284,458 | £5,274,458 | £5,250,146 | £5,223,481 | £5,223,481 | £5,222,357 | −£5,156,342 | — | — |
| Equity | £5,274,458 | £5,274,458 | £5,274,458 | £5,284,458 | £5,274,458 | £5,250,146 | £5,223,481 | £5,223,481 | £5,222,357 | −£5,156,342 | −£5,152,307 | −£5,061,549 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £1 | £1 | — | — |
| Current assets | £78,323 | £78,323 | £78,323 | £78,323 | £78,323 | £78,323 | £78,323 | £78,323 | £0 | £1,535 | £3,439 | £447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31 | £40 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,408 | £407 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,352,781 | £5,352,781 | £5,352,781 | £5,362,781 | £0 | £0 | £5,301,804 | £5,301,804 | £5,222,368 | £4,644,923 | £4,545,747 | £4,431,997 |
| Creditors after one year | £0 | £0 | — | £0 | £5,352,781 | £5,328,469 | £0 | — | £0 | £512,965 | £610,000 | £630,000 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£5,274,458 | −£5,274,458 | −£5,274,458 | −£5,284,458 | £78,323 | £78,323 | −£5,223,481 | −£5,223,481 | −£5,222,368 | −£4,643,388 | −£4,542,308 | −£4,431,550 |
| Assets less current liabilities | £5,274,458 | £5,274,458 | £5,274,458 | £5,284,458 | £78,323 | £78,323 | £5,223,481 | £5,223,481 | £5,222,357 | −£4,643,377 | −£4,542,307 | −£4,431,549 |
| People | ||||||||||||
| Average employees | — | — | — | 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 chargesShow 10 satisfied / released
Fixed · created 2018-07-19 · satisfied 2018-10-08
—
SatisfiedFixed · created 2018-07-19 · satisfied 2018-10-08
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SatisfiedUnknown · created 2010-06-15 · satisfied 2018-07-19
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-19 · satisfied 2018-07-19
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-01-07 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 1997-10-03 · satisfied 2000-01-27
All monies
SatisfiedFixed · created 1993-04-07 · satisfied 2018-07-19
All monies
SatisfiedFixed · created 1988-09-23 · satisfied 1998-01-07
All monies
SatisfiedAll Assets · created 1987-12-07 · satisfied 1990-02-12
All monies
SatisfiedAll Assets · created 1987-09-25 · satisfied 1990-02-12
All monies
Satisfied