Music Factory Recordings Limited
Sound recording and music publishing activities · Rotherham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,988,041
Cash
£84,063
Turnover
—
Profit / loss
—
Current assets
£292,720
Creditors < 1 year
—
Equity
£3,988,041
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,988,041 | £3,985,555 |
| Equity | £3,988,041 | £3,985,555 |
| Assets | ||
| Fixed assets | £4,734,835 | £4,735,393 |
| Intangible assets | £4,731,676 | £4,731,676 |
| Property, plant & equipment | £3,159 | £3,717 |
| Current assets | £292,720 | £300,936 |
| Cash at bank | £84,063 | £28,075 |
| Debtors | £208,657 | £272,861 |
| Liabilities | ||
| Net current assets | £41,897 | £107,305 |
| Assets less current liabilities | £4,776,732 | £4,842,698 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-11
—
Outstanding