Ministry Of Sound Group Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£233,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,124,019
Creditors < 1 year
£2,386,538
Equity
£233,066
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £233,066 | £346,704 |
| Equity | £233,066 | £346,704 |
| Assets | ||
| Fixed assets | £36,974 | £79,734 |
| Current assets | £2,124,019 | £2,327,608 |
| Liabilities | ||
| Creditors within one year | £2,386,538 | £2,735,964 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £249,374 | £349,533 |
| Assets less current liabilities | £212,400 | £269,799 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-09-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-04 · satisfied 2018-05-04
All monies
SatisfiedAll Assets · created 2004-04-28 · satisfied 2018-05-04
All monies
SatisfiedAll Assets · created 1999-07-19 · satisfied 2004-05-05
All monies
Satisfied