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Companies/02414747

I E Music Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£1,485,209
Cash
£1,632,721
Turnover
Profit / loss
Current assets
£2,959,207
Creditors < 1 year
Equity
£1,485,209
Average employees
8

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.

12 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 · unknown
Balance sheet
Net assets£1,485,209£1,580,695£638,310£1,561,494£1,861,947£2,679,811
Equity£1,485,209£1,580,695£638,310£1,561,494£1,861,947£2,679,811£2,930,579£4,324,166£3,201,948£3,404,351£2,965,325£1,523,570
Assets
Fixed assets£538,325£521,310£549,043£547,943£561,223£567,487£578,955£488,056£501,383£500,166£504,558£522,259
Intangible assets£5,710£0
Property, plant & equipment£499,060£518,029£548,377£497,227£510,335£516,599£528,067£437,213£450,510£449,293£453,685£471,490
Current assets£2,959,207£3,937,131£3,035,516£4,660,818£5,088,058£2,804,750£3,290,548£5,732,941£3,669,978£4,064,623£3,968,340£2,023,553
Cash at bank£1,632,721£2,069,851£791,034£3,314,791£4,192,637£1,126,864£2,114,118£4,098,968£2,053,163£2,375,013£1,313,585£305,078
Debtors£1,326,486£1,867,280£2,244,482£1,346,027£895,421£1,677,886£1,176,430£1,633,973£1,616,815£1,689,610£2,654,755£1,718,475
Liabilities
Creditors within one year£1,507,573£1,022,242
Net current assets£1,446,884£2,159,385£1,789,267£3,313,551£4,300,724£2,112,324£2,351,624£3,836,110£2,700,565£2,904,185£2,460,767£1,001,311
Assets less current liabilities£1,985,209£2,680,695£2,338,310£3,861,494£4,861,947£2,679,811£2,930,579£4,324,166£3,201,948£3,404,351£2,965,325£1,523,570
People
Average employees88811142217191917
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-03-31
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-19
Part Satisfied
Floating · created 2001-05-24 · satisfied 2017-12-03
All monies
Satisfied
Property · created 2001-05-24 · satisfied 2017-12-03
All monies
Satisfied
Unknown · created 2000-10-16 · satisfied 2017-12-03
All monies
Satisfied
Unknown · created 1999-10-25 · satisfied 2017-12-03
All monies
Satisfied