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Angel Of Music Ltd

Artistic creation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3
Cash
£4,178,511
Turnover
—
Profit / loss
—
Current assets
£7,950,831
Creditors < 1 year
£8,904,214
Equity
£3
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-2812 months2019-07-0711 months
Balance sheet
Net assets£3−£1,302,511−£1,539,940−£2,757,615−£1,875,637−£903,428−£996,123
Equity£3−£1,302,511−£1,539,940−£2,757,615−£1,875,637−£903,428−£996,123
Assets
Intangible assets£1,057,783£1,813,342£828,892£904,246£2,607,540——
Current assets£7,950,831£9,220,278£5,617,647£4,938,926£3,850,155£8,182,038£6,771,368
Cash at bank£4,178,511£7,607,573£5,579,673£4,873,423£3,516,387£5,248,131£3,752,479
Debtors£3,772,320£1,612,705£37,974£65,503£333,768£2,933,907£3,018,889
Liabilities
Creditors within one year£8,904,214£12,157,604£7,986,479£3,667,102———
Creditors after one year———£4,933,685———
Provisions£104,397£178,527£0—£0£683,103£1,026,334
Net current assets−£953,383−£2,937,326−£2,368,832£1,271,824−£4,483,177−£3,815,606−£5,371,545
Assets less current liabilities£104,400−£1,123,984−£1,539,940£2,176,070−£1,875,637−£220,325£30,211
Profit & loss
Profit / loss————−£972,209£92,695−£996,126
People & pay
Average employees000031—45
Source evidenceView 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.