Phantom Music Management Ltd
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,217,294
Cash
£2,721,616
Turnover
—
Profit / loss
—
Current assets
£11,237,723
Creditors < 1 year
—
Equity
£4,217,294
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,217,294 | £4,735,655 | £4,549,143 | £4,297,445 | £4,243,409 | £3,748,742 | £3,522,811 | £3,404,641 | £2,980,850 | £2,147,876 | £2,124,475 | £2,065,969 |
| Equity | £4,217,294 | £4,735,655 | £4,549,143 | £4,297,445 | £4,243,409 | £3,748,742 | £3,522,811 | £3,404,641 | £2,980,850 | £2,147,876 | £2,124,475 | £2,065,969 |
| Assets | ||||||||||||
| Fixed assets | £63,345 | £61,639 | £264,019 | £261,183 | £266,052 | £270,788 | £265,945 | £268,163 | £265,666 | £264,350 | £266,686 | £50,468 |
| Intangible assets | — | — | — | £0 | £550 | £976 | £1,402 | £1,828 | £0 | — | — | — |
| Property, plant & equipment | £63,345 | £61,639 | £52,974 | £50,138 | £54,457 | £58,767 | £53,498 | £55,290 | £54,621 | £53,305 | £55,641 | £50,468 |
| Current assets | £11,237,723 | £11,881,805 | £7,083,911 | £5,341,358 | £5,203,583 | £5,326,751 | £6,262,348 | £6,483,781 | £5,660,773 | £5,432,742 | £5,652,184 | £5,493,352 |
| Cash at bank | £2,721,616 | £102,601 | £219,138 | £57,494 | £227,942 | £130,637 | £98,761 | £8,143 | £46,534 | £23,057 | £11,800 | £46,049 |
| Debtors | £8,025,062 | £11,488,159 | £6,856,460 | £5,262,325 | £4,959,808 | £5,184,447 | £6,151,920 | £6,463,971 | £5,604,239 | £5,399,685 | £5,630,384 | £5,437,303 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,164,016 | £3,418,132 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,000 | £50,000 |
| Provisions | £2,367,079 | £2,565,582 | £12,880 | £8,056 | £8,468 | £8,117 | £5,180 | £1,019 | £4,796 | £9,495 | £1,180,379 | £9,719 |
| Net current assets | £6,521,028 | £7,239,598 | £4,298,004 | £4,044,318 | £3,985,825 | £3,486,071 | £3,262,046 | £3,137,497 | £2,719,980 | £2,943,021 | £3,488,168 | £2,075,220 |
| Assets less current liabilities | £6,584,373 | £7,301,237 | £4,562,023 | £4,305,501 | £4,251,877 | £3,756,859 | £3,527,991 | £3,405,660 | £2,985,646 | £3,207,371 | £3,754,854 | £2,125,688 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-06-26 · satisfied 2022-03-23
All monies
SatisfiedUnknown · created 2007-06-18 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 2007-06-14 · satisfied 2022-03-23
All monies
Satisfied