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Companies/04064738

Defected Music Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£510,079
Cash
£235,072
Turnover
—
Profit / loss
—
Current assets
£1,874,670
Creditors < 1 year
£2,384,749
Equity
−£510,079
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£510,079−£469,424£284,402£211,207£28,992£63,710£42,260—————−£21,999−£20,840−£38,439−£31,584−£24,265−£16,496−£2,029
Equity−£510,079−£469,424£284,402£211,207£28,992£63,710£42,260£10,814−£29,251−£29,954−£25,280−£26,272−£21,999−£20,840−£38,439−£31,584−£24,265−£16,496−£2,029
Assets
Fixed assets————————————£4,622£6,162£8,216£0———
Property, plant & equipment——£439£585£780£1,040£1,386£1,848£2,464£3,286£4,381£5,841£4,622£6,162£8,216£0———
Current assets£1,874,670£1,053,713£1,991,856£1,321,888£639,481£792,120£594,466£403,425£93,564£454,625£659,994£313,116£221,913£195,834£186,030£134,811£115,196£95,421£107,295
Cash at bank£235,072£24,166£343,748£364,631£63,570£13,635£15,859£4,958£13,644£57,318£14,687£39,702£14,358£6,546£9,459£6,060£3,017£5,525£25,017
Debtors£1,639,598£1,029,547£1,648,108£957,257£575,911£575,523£578,607£398,467£79,920£397,307£645,307£273,414£207,555£189,288£176,571£128,751£112,179£89,896£82,278
Liabilities
Creditors within one year£2,384,749£1,516,977£1,691,379£1,084,654£574,808——————£345,229———————
Creditors after one year£0£6,160£16,514£26,612£36,461——————————————
Net current assets−£510,079−£463,264£300,477£237,234£64,673£108,272£40,874£8,966−£31,715−£33,240−£29,661−£32,113−£26,621−£27,002−£46,655−£31,584−£24,265£73,768£79,805
Assets less current liabilities——£300,916£237,819£65,453£109,312£42,260£10,814−£29,251−£29,954−£25,280−£26,272−£21,999−£20,840−£38,439−£31,584−£24,265£73,768£79,805
People
Average employees0————00————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-29
—
Outstanding