Hit & Run Music Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£548,213
Cash
£737,135
Turnover
—
Profit / loss
—
Current assets
£824,042
Creditors < 1 year
£278,447
Equity
£548,213
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £548,213 | £415,268 | £291,334 | £246,135 | −£701,763 | −£637,353 | −£679,782 | −£722,573 | −£692,565 | −£712,306 | −£733,607 | −£769,192 | −£831,184 | −£861,284 | −£961,921 | −£941,157 |
| Equity | £548,213 | £415,268 | £291,334 | £246,135 | −£701,763 | −£637,353 | −£679,782 | −£722,573 | −£692,565 | −£712,306 | −£733,607 | −£769,192 | −£831,184 | −£861,284 | −£961,921 | −£941,157 |
| Assets | ||||||||||||||||
| Fixed assets | £2,618 | £3,167 | £2,354 | £271 | — | — | — | — | — | — | — | £5,928 | £10,459 | £6,813 | £4,534 | £4,860 |
| Property, plant & equipment | £2,618 | £3,167 | £2,354 | £271 | £1,349 | £3,153 | £4,724 | £4,226 | £3,331 | £2,543 | £2,352 | £5,928 | £10,459 | £6,813 | £4,534 | £4,860 |
| Current assets | £824,042 | £639,337 | £570,220 | £1,598,436 | £105,054 | £218,793 | £146,862 | £125,420 | £129,733 | £155,246 | £237,863 | £269,894 | £262,449 | £287,838 | £309,045 | £227,810 |
| Cash at bank | £737,135 | £564,285 | £540,181 | £1,589,086 | £92,681 | £171,155 | £125,214 | £99,726 | £22,831 | £127,474 | £10,481 | £328 | £217 | £2,519 | £8,498 | £13,377 |
| Debtors | — | — | — | — | £12,373 | £47,638 | £21,648 | £25,694 | £106,902 | £27,772 | £227,382 | £269,566 | £262,232 | £285,319 | £300,547 | £214,433 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,447 | £227,236 | £281,023 | £1,352,572 | £808,166 | £859,299 | £831,368 | £852,219 | £825,629 | £870,095 | £973,822 | £362,084 | £344,268 | £385,703 | £477,261 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £684,207 | £783,230 | £787,865 | £798,239 | — |
| Provisions | — | — | −£217 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £545,595 | £412,101 | £289,197 | £245,864 | −£703,112 | −£640,506 | −£684,506 | −£726,799 | −£695,896 | −£714,849 | −£735,959 | −£79,285 | −£50,510 | −£73,625 | −£168,216 | −£187,698 |
| Assets less current liabilities | £548,213 | £415,268 | £291,551 | £246,135 | — | — | — | — | — | — | — | −£73,357 | −£40,051 | −£66,812 | −£163,682 | −£182,838 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-03-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-11-25 · satisfied 2009-10-28
All monies
SatisfiedUnknown · created 1978-02-15 · satisfied 2009-10-28
All monies
Satisfied