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Companies/03307408

Once Upon A Time Music Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£784,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,924,956
Creditors < 1 year
£1,140,379
Equity
£784,577
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£784,577£665,896£742,901£1,453,335£1,316,292£1,466,875£1,210,837———
Equity£784,577£665,896£742,901£1,453,335£1,316,292£1,466,875£1,210,837£1,152,141£915,987£939,840
Assets
Property, plant & equipment———————£3,006£5,263£11,900
Current assets£1,924,956£5,987,485£7,034,651£5,898,503£3,770,906£2,951,134£3,069,854£1,839,048£2,026,967£1,778,544
Cash at bank———————£1,107,299£875,484£999,946
Debtors———————£731,749£1,151,483£778,598
Liabilities
Creditors within one year£1,140,379£5,321,589£6,291,750£4,445,168£2,454,614£1,484,259£1,859,017£689,913£1,116,243£850,604
Net current assets£784,577£665,896£742,901£1,453,335£1,316,292£1,466,875£1,210,837£1,149,135£910,724£927,940
Assets less current liabilities£784,577£665,896£742,901£1,453,335£1,316,292£1,466,875£1,210,837£1,152,141£915,987£939,840
People
Average employees1111118677———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-20 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2019-12-30
—
Satisfied
All Assets · created 2010-11-16 · satisfied 2014-12-30
All monies
Satisfied