Nsm Music Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 11 | 11 | — | 14 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-05-01
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2014-10-17 · satisfied 2017-02-08
—
SatisfiedUnknown · created 2007-09-17 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2006-09-07 · satisfied 2014-10-22
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SatisfiedAll Assets · created 2006-07-20 · satisfied 2010-11-03
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SatisfiedAll Assets · created 2005-03-18 · satisfied 2007-07-10
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SatisfiedAll Assets · created 2000-07-18 · satisfied 2007-03-07
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SatisfiedAll Assets · created 1996-05-01 · satisfied 2000-07-26
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SatisfiedProperty · created 1991-02-11 · satisfied 2000-07-26
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SatisfiedUnknown · created 1986-01-29 · satisfied 2000-07-26
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SatisfiedProperty · created 1985-12-17 · satisfied 2000-07-26
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SatisfiedProperty · created 1980-01-18
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Satisfied