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Companies/00924069

Nsm Music Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,766,238
Cash
£2,133,167
Turnover
Profit / loss
£767,670
Current assets
£5,126,431
Creditors < 1 year
£1,432,336
Equity
£3,766,238
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,766,238£2,998,568£375,948£2,545,624
Equity£3,766,238£2,998,568£2,427,895£375,948£2,545,624
Assets
Fixed assets£90,351£25,277£111,770£139,439
Intangible assets£27,000£30,000
Property, plant & equipment£90,351£25,277£84,770£109,439
Current assets£5,126,431£4,495,525£3,020,169£5,286,040
Cash at bank£2,133,167£1,598,821£40,078£56,699
Debtors£2,563,435£4,894,628
Stock£1,543,948£1,132,964£416,656£334,713
Liabilities
Creditors within one year£1,432,336£1,522,234£2,740,582£2,071,811
Creditors after one year£8,749£801,384
Provisions£6,660£6,660
Net current assets£3,694,095£2,973,291£279,587£3,214,229
Assets less current liabilities£3,784,446£2,998,568£391,357£3,353,668
Profit & loss
Profit / loss£767,670£570,673
People
Average employees11111417
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1991-05-01
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2014-10-17 · satisfied 2017-02-08
Satisfied
Unknown · created 2007-09-17 · satisfied 2019-03-12
All monies
Satisfied
All Assets · created 2006-09-07 · satisfied 2014-10-22
All monies
Satisfied
All Assets · created 2006-07-20 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 2005-03-18 · satisfied 2007-07-10
All monies
Satisfied
All Assets · created 2000-07-18 · satisfied 2007-03-07
All monies
Satisfied
All Assets · created 1996-05-01 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1991-02-11 · satisfied 2000-07-26
All monies
Satisfied
Unknown · created 1986-01-29 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1985-12-17 · satisfied 2000-07-26
All monies
Satisfied
Property · created 1980-01-18
All monies
Satisfied