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Companies/02187264

Ee Music Limited

Sound recording and music publishing activities · Doncaster

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£136,374
Cash
Turnover
Profit / loss
Current assets
£42,765
Creditors < 1 year
Equity
£136,374
Average employees
1

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.

14 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 · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£136,374£118,976£119,343£125,116£128,690£141,246£148,916£137,151£134,157£134,157£105,104£392,460£289,874£250,720
Equity£136,374£118,976£119,343£125,116£128,690£141,246£148,916£137,151£134,157£134,157£105,104
Assets
Fixed assets£119,546£119,575£120,087£118,603£120,546£119,290£121,169£121,543£121,756£121,756£130,278£410,274£294,032£281,132
Property, plant & equipment£9,274£11,032£10,132
Current assets£42,765£21,081£19,331£33,043£29,322£30,993£44,627£29,996£32,388£32,388£14,471£7,550£9,990£5,174
Cash at bank£1,614£7,668£573
Debtors£5,936£2,322£4,601
Liabilities
Creditors within one year£16,880£14,388£19,987£19,987£39,645£23,864£12,648£34,086
Provisions£1,500£1,500£1,500
Net current assets£17,511£51£1,706£7,713£9,344£22,136£27,747£15,608£12,401£12,401−£25,174−£16,314−£2,658−£28,912
Assets less current liabilities£137,057£119,626£121,793£126,316£129,890£141,426£148,916£137,151£134,157£134,157£105,104£393,960£291,374£252,220
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1997-09-12 · satisfied 2016-02-02
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1990-06-15 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 1990-06-15 · satisfied 2016-02-02
All monies
Satisfied