Abc Music Limited
Private Limited Company · Hersham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,609,734
Cash
£36,223
Turnover
—
Profit / loss
—
Current assets
£1,879,900
Creditors < 1 year
£435,371
Equity
£1,609,734
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,609,734 | £1,612,359 | £1,625,367 | £1,639,033 | £1,704,953 | £1,668,857 | £1,709,697 | £843,146 | — | — | — | — | £940,104 | £1,002,452 | £576,846 |
| Equity | £1,609,734 | £1,612,359 | £1,625,367 | £1,639,033 | £1,704,953 | £1,668,857 | £1,709,697 | £843,146 | — | £877,653 | £864,872 | £907,019 | £940,104 | £1,002,452 | £576,846 |
| Assets | |||||||||||||||
| Fixed assets | £165,940 | £166,833 | £166,060 | £4,178 | £9,950 | £10,181 | £10,551 | £887,206 | — | £930,765 | £951,609 | — | £991,667 | £1,035,846 | £621,717 |
| Property, plant & equipment | £2,940 | £3,733 | £2,960 | £4,078 | £9,849 | £10,080 | £10,450 | £887,105 | £909,224 | £930,764 | £951,609 | £973,064 | £991,667 | £1,022,421 | £594,867 |
| Current assets | £1,879,900 | £1,872,156 | £1,871,811 | £1,702,713 | £1,777,862 | £1,808,055 | £1,924,004 | £488,956 | — | £597,543 | £532,227 | £599,454 | £525,958 | £560,695 | £578,451 |
| Cash at bank | £36,223 | £318,059 | £296,865 | £288,620 | £40,959 | £6,397 | £2,590 | £5,190 | — | £11,921 | £5,091 | £2,851 | £12,308 | £7,189 | £3,071 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,309 | £19,954 | £12,936 | £6,622 | £6,242 | £7,234 |
| Stock | £4,750 | £4,750 | £4,750 | £4,750 | £25,000 | £45,000 | £134,236 | £405,102 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,371 | £426,304 | £412,043 | £67,342 | £82,176 | £148,746 | £224,264 | £389,574 | — | £602,185 | £520,134 | £519,435 | £384,737 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £47,261 | £97,675 | £144,904 | £192,221 | — | — |
| Provisions | −£735 | −£326 | — | — | — | — | −£594 | −£143,442 | — | — | — | — | £563 | £1,325 | £0 |
| Net current assets | £1,444,529 | £1,445,852 | £1,459,768 | £1,635,371 | £1,695,686 | £1,659,309 | £1,699,740 | £99,382 | — | −£4,642 | £12,093 | £80,019 | £141,221 | £126,393 | £143,745 |
| Assets less current liabilities | £1,610,469 | £1,612,685 | £1,625,828 | £1,639,549 | £1,705,636 | £1,669,490 | £1,710,291 | £986,588 | — | £926,123 | £963,702 | £1,053,083 | £1,132,888 | £1,162,239 | £765,462 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 8 | 8 | 8 | — | 8 | — | — | — | — | — | — |
| 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 chargesFixed · created 2004-01-29
All monies
OutstandingAll Assets · created 1989-09-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-01-10 · satisfied 2004-02-06
£245,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1997-06-09 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1988-09-21 · satisfied 2004-01-27
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied