Trapeze Music & Entertainment Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,312,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,434,657
Creditors < 1 year
£583,696
Equity
−£2,312,196
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,312,196 | −£1,442,340 | −£876,794 | −£355,969 | £89,714 | £10,865 | −£203,770 | −£346,558 | −£315,506 | £44 | −£12,861 | −£40,081 | −£57,266 | −£90,739 | −£102,093 | −£59,474 | £1,000 |
| Equity | −£2,312,196 | −£1,442,340 | −£876,794 | −£355,969 | £89,714 | £10,865 | −£203,770 | −£346,558 | −£315,506 | £44 | −£12,861 | −£40,081 | −£57,266 | −£90,739 | −£102,093 | −£59,474 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,342 | £2,424 | £2,444 | £2,976 | £7,882 | £4,954 | — |
| Property, plant & equipment | £175,343 | £250,575 | £324,122 | £369,772 | £58,590 | £6,249 | £1,654 | £4,135 | £2,298 | £3,400 | £4,342 | £2,424 | £2,444 | £2,976 | £7,882 | £4,954 | — |
| Current assets | £1,434,657 | £1,285,413 | £1,100,989 | £975,227 | £1,002,642 | £722,044 | £649,199 | £575,748 | £329,435 | £524,855 | £485,102 | £350,574 | £253,011 | £201,548 | £160,883 | £155,261 | £1,357 |
| Cash at bank | — | — | — | £1,399 | £18 | £17,358 | — | — | £12,866 | — | — | — | — | — | — | — | £1,357 |
| Debtors | £1,015,374 | £734,448 | £596,911 | £653,417 | £840,648 | £535,657 | £499,621 | £387,185 | £153,240 | £356,190 | £140,081 | £130,276 | £78,300 | £49,359 | £24,415 | £11,599 | — |
| Stock | £419,283 | £550,965 | £504,078 | £320,411 | £161,976 | £169,029 | £149,578 | £188,563 | £163,329 | £168,665 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £583,696 | £516,982 | £558,917 | £338,377 | £419,351 | £717,428 | £854,623 | £926,441 | £647,239 | £528,211 | £417,913 | £343,079 | £212,721 | £195,263 | £170,858 | — | — |
| Creditors after one year | £3,338,500 | £2,461,346 | £1,742,988 | £1,362,591 | £552,167 | — | — | — | — | — | £84,392 | £50,000 | £100,000 | £100,000 | £100,000 | — | — |
| Net current assets | £850,961 | £768,431 | £542,072 | £636,850 | £583,291 | £4,616 | −£205,424 | −£350,693 | −£317,804 | −£3,356 | £67,189 | £7,495 | £40,290 | £6,285 | −£9,975 | £35,572 | £1,357 |
| Assets less current liabilities | £1,026,304 | £1,019,006 | £866,194 | £1,006,622 | £641,881 | £10,865 | — | — | — | — | £71,531 | £9,919 | £42,734 | £9,261 | −£2,093 | £40,526 | £1,357 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2016-10-05
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OutstandingFloating · created 2016-03-31
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OutstandingFloating · created 2013-09-11
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OutstandingAll Assets · created 2012-11-27
All monies
OutstandingAll Assets · created 2012-11-21
All monies
Outstanding