The Bw Sound Ltd
Sound recording and music publishing activities · Havant
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£14,972
Cash
−£5,558
Turnover
—
Profit / loss
—
Current assets
−£2,125
Creditors < 1 year
£51,543
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,972 | £450 | £6,650 | £11,153 | £14,470 | £5,750 | £16,000 | £23,516 | £22,303 | £17,482 | £12,147 | £6,521 | £5,935 |
| Equity | — | — | — | — | £14,470 | £5,750 | £16,000 | £23,516 | £22,303 | £17,482 | £12,147 | £6,521 | £5,935 |
| Assets | |||||||||||||
| Fixed assets | £38,696 | £23,883 | £27,391 | £30,860 | £34,748 | £39,261 | £50,414 | £23,543 | £23,151 | £24,914 | £22,466 | £24,131 | £23,975 |
| Intangible assets | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — |
| Property, plant & equipment | £34,696 | £19,883 | £23,391 | £26,860 | £30,748 | £35,261 | £46,414 | £19,543 | £19,151 | £20,914 | £18,466 | £20,131 | £19,975 |
| Current assets | −£2,125 | £1,514 | £2,613 | £1,496 | £22,877 | £4,931 | £3,843 | £2,951 | £3,149 | £3,701 | £5,405 | £4,933 | £4,975 |
| Cash at bank | −£5,558 | −£1,919 | −£2,320 | −£3,437 | £17,944 | £0 | −£1,089 | −£1,982 | −£1,784 | −£1,232 | £472 | — | — |
| Debtors | £3,433 | £3,433 | £4,933 | £4,933 | £4,933 | £4,931 | £4,932 | £4,933 | £4,933 | £4,933 | £4,933 | — | £4,975 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,543 | £24,947 | £23,354 | £21,203 | £25,680 | £14,782 | £8,411 | £2,978 | £2,071 | £9,933 | £15,724 | £22,543 | — |
| Creditors after one year | — | — | — | — | £17,475 | £23,660 | £29,846 | £0 | £1,926 | £1,200 | £0 | — | £23,015 |
| Net current assets | −£53,668 | −£23,433 | −£20,741 | −£19,707 | −£2,803 | −£9,851 | −£4,568 | −£27 | £1,078 | −£6,232 | −£10,319 | −£17,610 | £4,975 |
| Assets less current liabilities | — | — | — | — | £31,945 | £29,410 | £45,846 | £23,516 | £24,229 | £18,682 | £12,147 | £6,521 | £28,950 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £56,493 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £587 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-01
All monies
Outstanding