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Companies/04404642

Lockdown Media Limited

Sound recording and music publishing activities · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,411
Creditors < 1 year
—
Equity
£12,019
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£12,019£5,234£21,839£8,545£6,365£10,935£28,886−£30,438£19,316£10,168————
Equity£12,019£5,234£21,839£8,545£6,365£10,935£28,886£30,438——£9,352£8,206£31,411£30,662
Assets
Fixed assets£1,174£1,566£2,086£2,782£3,710£3,947£5,263−£7,018£7,399£9,867————
Property, plant & equipment————————£7,399£9,867£141,642£141,683£143,441£146,913
Current assets£91,411£78,174£67,049£85,583£65,103£83,534£115,104−£96,986£88,768£82,624£46,244£16,241£48,101£31,064
Cash at bank————————£0£739——£1,265£6,982
Debtors————————£88,768£81,885————
Liabilities
Creditors————————£76,851£82,323————
Creditors within one year——————————£98,673£63,926£72,131£58,655
Creditors after one year——————————£79,861£85,792£88,000£88,660
Net current assets£10,845£3,668£19,753£5,763£2,655£6,988£23,623−£23,420£11,917£301−£52,429−£47,685−£24,030−£27,591
Assets less current liabilities£12,019£5,234£21,839£8,545£6,365£10,935£28,886−£30,438£19,316£10,168£89,213£93,998£119,411£119,322
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-12-19
All monies
Outstanding