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Companies/02178165

Leola Music Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£68,292
Cash
£27,810
Turnover
Profit / loss
Current assets
£31,392
Creditors < 1 year
£304,450
Equity
£68,292
Average employees
0.03

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£68,292£83,837£124,164£143,903£162,833£198,858£208,534£237,914£254,565£208,710£208,365£202,862£191,899£161,676
Equity£68,292£83,837£124,164£143,903£162,833£198,858£208,534£237,914£254,565£208,710£208,365£202,862£191,899£161,676
Assets
Fixed assets£246,223£269,713
Property, plant & equipment£341,773£353,008£366,394£362,447£374,768£369,200£331,935£241,630£240,203£247,052£252,028£259,054£266,481£269,613
Current assets£31,392£78,763£50,954£47,914£17,610£38,635£62,709£187,401£230,834£143,954£132,291£120,350£112,430£99,217£59,365
Cash at bank£27,810£74,116£49,854£47,190£13,726£37,485£61,181£180,756£214,630£134,252£113,105£91,028£79,509£51,766
Debtors£582£547£0£214£3,476£0£528£5,440£14,979£8,659£6,199£19,325£17,104£4,999
Stock£1,100£510£408£1,150£1,000£1,205£1,225£1,043
Liabilities
Creditors within one year£304,450£347,751£189,616£163,711£168,057£172,858
Provisions£423£183£480£778£1,274£1,327£1,763£2,682£1,307£1,561£273£302£565£941£356
Net current assets−£273,058−£268,988−£241,750−£217,766−£210,661−£169,015−£121,638−£1,034£15,669−£36,781−£57,325−£43,361−£55,627−£73,641−£107,681
Assets less current liabilities£68,715£84,020£124,644£144,681£164,107£200,185£210,297£240,596£255,872£210,271£188,898£208,667£203,427£192,840£162,032
People
Average employees0.030.033333333
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-03-27
Outstanding
Floating · created 2025-03-27
Outstanding