Spiral Music Limited
Sound recording and music publishing activities · Ramsgate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£167,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,096
Creditors < 1 year
—
Equity
£167,474
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£167,474 | −£165,458 | −£163,046 | −£186,162 | −£160,475 | −£186,276 | −£204,843 | −£197,598 | −£182,010 | −£151,206 | −£138,831 | −£145,652 | −£139,346 | −£132,426 |
| Equity | £167,474 | £165,458 | −£163,046 | −£186,162 | −£160,475 | −£186,276 | −£204,843 | −£197,598 | −£182,010 | −£151,206 | −£138,831 | −£145,652 | −£139,346 | −£132,426 |
| Assets | ||||||||||||||
| Fixed assets | £4,539 | £6,052 | — | — | — | — | — | — | — | — | £8,834 | £11,805 | £15,739 | £11,375 |
| Property, plant & equipment | — | — | £6,576 | £7,218 | £1,727 | £2,035 | £2,713 | £3,401 | £4,535 | £6,046 | £8,834 | £11,805 | £15,739 | £11,375 |
| Current assets | £7,096 | £10,315 | — | — | — | £39,671 | £10,280 | — | — | — | £17,050 | £3,041 | £4,213 | £24,312 |
| Cash at bank | — | — | £17,461 | £13,366 | £64,008 | £39,623 | £10,280 | £1,472 | £4,766 | £4,345 | £11,968 | £2,921 | £4,213 | £11,296 |
| Debtors | — | — | — | — | — | £48 | £0 | — | — | — | £5,082 | £120 | £0 | £13,016 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,715 | £16,498 | £15,298 | £24,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,000 | £144,000 | £144,000 | £144,000 |
| Net current assets | −£16,277 | −£13,566 | −£9,511 | −£31,047 | −£18,202 | −£44,311 | −£63,556 | −£56,999 | −£42,545 | −£13,252 | −£3,665 | −£13,457 | −£11,085 | £199 |
| Assets less current liabilities | −£11,738 | −£7,514 | −£2,935 | −£23,829 | −£16,475 | −£42,276 | −£60,843 | −£53,598 | −£38,010 | −£7,206 | £5,169 | −£1,652 | £4,654 | £11,574 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-03-28
All monies
Outstanding