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Companies/13467673

Musiq Group Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,624,659
Cash
£426,480
Turnover
—
Profit / loss
—
Current assets
£906,368
Creditors < 1 year
—
Equity
£2,624,659
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-20GBP · unknown
Balance sheet
Net assets£2,624,659£1,216,591£832,246£494,770
Equity£2,624,659£1,216,591£832,246£494,770
Assets
Fixed assets£4,552,485£5,870,190£5,717,629£5,183,511
Intangible assets−£343,191−£556,702−£629,090−£688,852
Property, plant & equipment£4,433,577£5,947,824£5,867,652£5,393,295
Current assets£906,368£589,563£578,740£650,786
Cash at bank£426,480£148,571£183,909£425,139
Debtors£479,888£440,992£394,831£225,647
Liabilities
Provisions£821,640£407,432£307,107£95,528
Net current assets−£820,935−£618,301−£450,698−£333,165
Assets less current liabilities£3,731,550£5,251,889£5,266,931£4,850,346
People
Average employees4324
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-04-28
—
Outstanding
Floating · created 2024-06-20
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Outstanding
Floating · created 2023-04-20
—
Outstanding
Floating · created 2023-04-20
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-10-19
—
Part Satisfied