Swan Music Limited
Sound recording and music publishing activities · Lichfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,433
Cash
£1,041
Turnover
—
Profit / loss
—
Current assets
£42,192
Creditors < 1 year
£52,987
Equity
−£11,433
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£11,433 | −£879 | −£6,338 | £11,543 | −£4,546 | −£8,417 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | −£11,433 | −£879 | −£6,338 | £11,543 | −£4,546 | −£8,417 | −£1,832 | −£6,543 | −£15,645 | £4,909 | £4,895 | £4,553 | £4,954 | £2,128 | £2,685 | £100 | £100 |
| Assets | |||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £35 | £1,522 | £3,182 | £1,542 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £42,192 | £132,918 | £117,969 | £119,150 | £121,833 | £47,005 | £50,631 | £38,728 | £7,255 | £19,108 | £13,149 | £11,453 | £15,802 | £9,966 | £20,555 | £100 | — |
| Cash at bank | £1,041 | £4,998 | £11,129 | £5,470 | £9,243 | £7,877 | £14,131 | £7,856 | £7,249 | £2,160 | £10,239 | £1,887 | £2,070 | £2,826 | £7,115 | £100 | £100 |
| Debtors | £41,151 | £40,230 | £19,150 | £18,150 | £28,350 | £14,828 | £20,000 | £872 | £6 | £1,948 | £310 | £2,066 | £4,060 | £7,140 | £13,440 | £0 | — |
| Stock | — | — | £87,690 | £95,530 | £84,240 | £24,300 | £16,500 | £30,000 | £0 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £52,987 | £129,972 | — | — | — | — | — | — | — | — | £8,254 | £6,900 | £10,848 | £7,838 | £17,870 | — | — |
| Creditors after one year | £638 | £3,825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,795 | £2,946 | £5,740 | £25,959 | £11,397 | −£9,959 | −£1,832 | −£6,543 | −£15,645 | £4,909 | £4,895 | £4,553 | £4,954 | £2,128 | £2,685 | £100 | — |
| Assets less current liabilities | — | — | £5,775 | £27,481 | £14,579 | −£8,417 | −£1,832 | −£6,543 | −£15,645 | £4,909 | £4,895 | £4,553 | £4,954 | £2,128 | £2,685 | £100 | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.