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Horus Music Limited

Sound recording and music publishing activities · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£536,654
Cash
£234,390
Turnover
—
Profit / loss
—
Current assets
£1,314,211
Creditors < 1 year
£944,677
Equity
—
Average employees
15

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£536,654£539,706£336,069£888,029£922,926£127,729£152,778£115,992£172,803£285,096£199,461———
Equity—————£127,729£152,778£115,992£172,803£285,096£199,461£60,308£55,271−£17,455
Assets
Fixed assets£178,227£47,265—£146,622£137,677£104,580£76,614£72,107£120,750£155,247—£29,823£29,906£2,965
Intangible assets£133,801————£0£0£0£143£2,119£4,979———
Property, plant & equipment£44,426£47,265£58,322£89,201£86,988£104,580£76,614£72,107£120,607£153,128£93,201£21,985£20,189£2,965
Current assets£1,314,211£1,034,527£948,768£1,411,152£2,042,656£1,138,218£572,741£351,793£281,921£333,566—£67,522£88,936£12,105
Cash at bank£234,390£238,569£389,609£558,506£941,266£429,866£193,285£83,950£50,821£99,416£87,717£15,136£49,720£2,598
Debtors—————£708,202£379,306£267,693£230,950£234,000£129,288£52,236£39,066£7,357
Stock£150£150£150£150£150£150£150£150£150£150£150———
Liabilities
Creditors within one year£944,677£530,270£671,021£655,745£1,243,407—————£97,234£25,477£47,807£32,525
Creditors after one year———————————£11,560£15,764£0
Provisions£11,107£11,816—£14,000£14,000£19,000£10,000£10,000£18,000£19,300£18,640———
Net current assets£369,534£504,257£277,747£755,407£799,249£42,149£101,192£98,345£128,554£177,047£119,921£42,045£41,129−£20,420
Assets less current liabilities£547,761£551,522£336,069£902,029£936,926£146,729£177,806£170,452£249,304£332,294£218,101£71,868£71,035−£17,455
People & pay
Average employees151516171613121315158———
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
All Assets · created 2024-01-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-21 · satisfied 2021-08-18
—
Satisfied