Bc Music Media Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£9,940,520
Cash
£365,979
Turnover
—
Profit / loss
—
Current assets
£2,266,297
Creditors < 1 year
£12,532,990
Equity
−£9,940,520
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,940,520 | −£8,607,436 | −£6,888,180 | −£5,448,700 |
| Equity | −£9,940,520 | −£8,607,436 | −£6,888,180 | −£5,448,700 |
| Assets | ||||
| Fixed assets | £324,691 | £860,745 | £18,539 | — |
| Intangible assets | £296,591 | £832,615 | — | — |
| Property, plant & equipment | £28,000 | £28,030 | £18,539 | £26,157 |
| Current assets | £2,266,297 | £2,138,432 | £1,283,792 | £656,198 |
| Cash at bank | £365,979 | £661,302 | £595,534 | £150,062 |
| Debtors | £1,900,318 | £1,477,130 | £688,258 | £506,136 |
| Liabilities | ||||
| Creditors within one year | £12,532,990 | £11,607,806 | £8,191,699 | £6,131,468 |
| Net current assets | −£10,266,693 | −£9,469,374 | −£6,907,907 | −£5,475,270 |
| Assets less current liabilities | −£9,942,002 | −£8,608,629 | −£6,889,368 | −£5,449,113 |
| People & pay | ||||
| Average employees | 34 | 26 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-10-09
—
Part SatisfiedAll Assets · created 2017-04-05 · satisfied 2020-05-26
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR