I E Music Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 8 | 8 | 8 | 11 | 14 | 22 | 17 | 19 | 19 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-19
—
Part SatisfiedFloating · created 2001-05-24 · satisfied 2017-12-03
All monies
SatisfiedProperty · created 2001-05-24 · satisfied 2017-12-03
All monies
SatisfiedUnknown · created 2000-10-16 · satisfied 2017-12-03
All monies
SatisfiedUnknown · created 1999-10-25 · satisfied 2017-12-03
All monies
Satisfied