Musiq Group Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2022-12-20GBP · 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 employees | 4 | 3 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-04-28
—
OutstandingFloating · created 2024-06-20
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OutstandingFloating · created 2023-04-20
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OutstandingFloating · created 2023-04-20
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OutstandingAll Assets · created 2021-10-20
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OutstandingFixed · created 2021-10-19
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OutstandingShow 1 satisfied / released
Fixed · created 2021-10-19
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Part Satisfied