Downtown Music UK Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,010,161
Cash
£2,187,908
Turnover
—
Profit / loss
—
Current assets
£58,613,244
Creditors < 1 year
£62,632,913
Equity
−£4,010,161
Average employees
11
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,010,161 | −£7,381,467 | −£6,067,097 | −£6,440,525 | — | — | — | — | — | — | — | — |
| Equity | −£4,010,161 | −£7,381,467 | −£6,067,097 | −£6,440,525 | −£4,375,026 | −£5,422,064 | −£3,084,189 | −£1,960,351 | −£1,156,033 | −£144,279 | — | −£479,595 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £208,339 | £200,570 | £221,519 | — | £287,030 |
| Intangible assets | — | — | — | — | — | — | — | — | £194,381 | £213,923 | £233,466 | — |
| Property, plant & equipment | £9,508 | £3,037 | £4,556 | £7,565 | £11,816 | £18,200 | £26,111 | £33,601 | £6,189 | £7,596 | £17,583 | £33,734 |
| Current assets | £58,613,244 | £53,263,040 | £50,121,521 | £25,903,341 | £18,253,122 | £13,120,454 | £11,392,505 | £9,726,069 | £3,434,850 | £1,826,412 | — | £713,055 |
| Cash at bank | £2,187,908 | £1,395,406 | £2,352,502 | £1,423,470 | £8,966,566 | £3,273,753 | £3,971,904 | £4,028,647 | £1,690,811 | £713,268 | £288,812 | £126,739 |
| Debtors | £56,425,336 | £51,867,634 | £47,769,019 | £24,479,871 | £9,286,556 | £9,846,701 | £7,420,601 | £5,697,422 | £1,744,039 | £1,113,144 | £549,237 | £586,316 |
| Liabilities | ||||||||||||
| Creditors within one year | £62,632,913 | £60,647,544 | £56,193,174 | £32,351,431 | £22,639,964 | £18,560,718 | £14,502,805 | — | — | — | — | £751,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £727,727 |
| Net current assets | −£4,019,669 | −£7,384,504 | −£6,071,653 | −£6,448,090 | −£4,386,842 | −£5,440,264 | −£3,110,300 | −£2,168,690 | −£1,356,603 | −£365,798 | — | −£38,898 |
| Assets less current liabilities | — | — | — | — | −£4,375,026 | −£5,422,064 | −£3,084,189 | −£1,960,351 | −£1,156,033 | −£144,279 | — | £248,132 |
| People | ||||||||||||
| Average employees | 11 | 12 | 14 | 18 | 18 | 17 | 11 | 14 | — | — | — | — |
| 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
Floating · created 2022-12-06 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2015-05-23
—
SatisfiedAll Assets · created 2012-01-23 · satisfied 2015-06-09
All monies
Satisfied