Tileyard Music & Media Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,429,626
Cash
£80,205
Turnover
—
Profit / loss
—
Current assets
£638,251
Creditors < 1 year
£655,959
Equity
−£1,429,626
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,429,626 | −£866,054 | −£920,510 | −£787,764 | −£788,760 | −£594,815 | −£474,791 | −£134,376 | −£85,382 | −£10,249 | −£5,312 |
| Equity | −£1,429,626 | −£866,054 | −£920,510 | −£787,764 | −£788,760 | −£594,815 | −£474,791 | −£134,376 | −£85,382 | −£10,249 | −£5,312 |
| Assets | |||||||||||
| Fixed assets | £6,453 | £9,679 | £12,906 | £16,132 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,453 | £9,679 | £12,906 | £16,132 | — | — | — | — | — | — | — |
| Current assets | £638,251 | £991,974 | £609,368 | £681,610 | £387,336 | £518,299 | £425,976 | £275,965 | £79,939 | £48,255 | £44,629 |
| Cash at bank | £80,205 | £28,252 | £132,627 | £86,264 | £9,775 | £18,773 | £85,832 | £39,362 | £15,058 | £12,407 | £27,794 |
| Liabilities | |||||||||||
| Creditors within one year | £655,959 | £389,437 | £1,510,797 | £1,448,172 | £1,139,313 | £1,071,687 | £900,767 | £410,341 | £165,321 | £58,504 | £49,941 |
| Creditors after one year | £1,418,371 | £1,478,270 | £31,987 | £37,334 | £36,783 | £41,427 | £0 | — | — | — | — |
| Net current assets | −£17,708 | £602,537 | −£901,429 | −£766,562 | −£751,977 | −£553,388 | −£474,791 | −£134,376 | −£85,382 | −£10,249 | −£5,312 |
| Assets less current liabilities | −£11,255 | £612,216 | −£888,523 | −£750,430 | −£751,977 | −£553,388 | −£474,791 | −£134,376 | −£85,382 | −£10,249 | −£5,312 |
| People | |||||||||||
| Average employees | 15 | 13 | 13 | 12 | 11 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 2024-07-30
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Outstanding