Sampletoolscr2 Music Education Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£167,970
Cash
£89,635
Turnover
—
Profit / loss
—
Current assets
£217,611
Creditors < 1 year
—
Equity
£167,970
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,970 | £75,117 | £55,947 | £179,579 | £101,911 | £20,246 | £24,256 | — | — | — | — | — | — | — | — |
| Equity | £167,970 | £75,117 | £55,947 | £179,579 | £101,911 | £20,246 | £24,256 | £25,551 | £26,016 | £31,777 | £28,526 | £25,241 | £22,488 | £19,100 | £18,655 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,122 | £2,652 | £3,315 | £4,144 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £217,611 | £135,697 | £118,820 | £249,578 | £180,690 | £72,936 | £26,948 | £27,940 | £28,979 | £34,311 | £30,936 | £38,598 | £45,456 | £62,542 | £75,915 |
| Cash at bank | £89,635 | £23,621 | £35,965 | £107,001 | £123,134 | £47,507 | £6 | £92 | £1,006 | £707 | £352 | £72 | £16,420 | £22,234 | £28,748 |
| Debtors | £127,976 | £112,076 | £82,855 | £142,577 | £57,556 | £25,429 | £26,942 | £27,848 | £27,973 | £33,604 | £30,584 | £38,526 | £29,036 | £40,308 | £47,167 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,410 | £13,357 | £22,968 | £43,442 | £57,260 |
| Provisions | £403 | £504 | £630 | £787 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £191,651 | £104,388 | £90,627 | £219,390 | £148,479 | £70,245 | £24,256 | £25,551 | £26,016 | £31,777 | £28,526 | £25,241 | £22,488 | £19,100 | £18,655 |
| Assets less current liabilities | £193,773 | £107,040 | £93,942 | £223,534 | £148,479 | £70,245 | £24,256 | £25,551 | £26,016 | £31,777 | £28,526 | £25,241 | £22,488 | £19,100 | £18,655 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-13
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OutstandingFixed · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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OutstandingFloating · created 2026-01-08
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OutstandingFixed · created 2026-01-08
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Outstanding