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Companies/08107829

Splice Music Ltd

Motion picture production activities · Walton-On-Thames

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£201,226
Cash
£388,164
Turnover
—
Profit / loss
—
Current assets
£390,880
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£201,226£226,202£169,033£2,347£86,077£101,628−£92,186−£30,146£71,589£68,342£38,766£57,265£55,837
Equity——£169,033£2,347£86,077£101,628£92,186£30,146£71,589£68,342£38,766£57,265£55,837
Assets
Fixed assets£91,680£78,440£67,590£26,479£41,385£23,543−£18,362−£23,335£30,243£31,239£37,979£42,724£51,083
Property, plant & equipment£91,680£78,440————————£8,658£9,214£13,384
Current assets£390,880£286,063£235,028£72,559£108,826£129,337−£113,863−£33,234£78,111£88,857£40,169£51,875£68,428
Cash at bank£388,164£286,063————————£31,349£41,017£59,067
Debtors£2,716£0————————£8,820£10,858£9,361
Liabilities
Creditors£277,665£124,683———————————
Creditors within one year————————£36,765£51,754£39,382£37,334£63,674
Net current assets£113,215£161,380£126,249£11,323£95,232£78,625−£74,364−£6,811£41,346£37,103£787£14,541£4,754
Assets less current liabilities£204,895£239,820£193,839£37,802£136,617£102,168−£92,726−£30,146£71,589£68,342£38,766£57,265£55,837
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.