Ed Bassett Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£133,909
Cash
£32,915
Turnover
—
Profit / loss
—
Current assets
£35,235
Creditors < 1 year
—
Equity
£133,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,909 | £122,437 | £105,536 | £90,176 | £54,646 | £59,243 | £94,863 | £74,194 | £67,596 | £54,574 | £29,600 | £13,879 | £15,832 | £15,659 | £18,002 |
| Equity | £133,909 | £122,437 | £105,536 | £90,176 | £54,646 | £59,243 | £94,863 | £74,194 | £67,596 | £54,574 | £29,600 | £13,879 | £15,832 | £15,659 | £18,002 |
| Assets | |||||||||||||||
| Property, plant & equipment | £137,589 | £143,010 | £154,084 | £119,589 | £120,520 | £124,086 | £128,850 | £125,943 | £124,266 | £121,041 | £12,869 | £17,160 | £17,840 | £22,469 | £26,494 |
| Current assets | £35,235 | £50,323 | £30,540 | £69,728 | £25,948 | £24,571 | £47,015 | £33,300 | £33,779 | £36,673 | £48,742 | £25,150 | £33,111 | £34,738 | £36,490 |
| Cash at bank | £32,915 | £47,793 | £24,327 | £65,135 | £16,377 | £18,964 | £31,313 | £19,315 | £29,094 | £30,062 | £20,305 | £10,327 | £18,455 | £19,552 | £19,101 |
| Debtors | £2,320 | £2,530 | £6,213 | £4,593 | £9,571 | £5,607 | £15,702 | £13,985 | £4,685 | £6,611 | £28,437 | £14,823 | £14,656 | £15,186 | £17,389 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,631 | £27,960 | £29,330 | £25,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,527 | £9,586 | £15,254 |
| Provisions | £2,800 | £6,975 | £8,415 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,600 | £2,800 | £2,632 | £2,632 | £4,179 |
| Net current assets | −£880 | −£244 | −£10,143 | £11,274 | −£15,533 | −£1,991 | £6,595 | −£5,355 | −£3,483 | −£7,848 | £19,331 | −£481 | £5,151 | £5,408 | £10,941 |
| Assets less current liabilities | £136,709 | £142,766 | £143,941 | £130,863 | £104,987 | £122,095 | £135,445 | £120,588 | £120,783 | £113,193 | £32,200 | £16,679 | £22,991 | £27,877 | £37,435 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-09-29
—
OutstandingAll Assets · created 2016-09-23
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OutstandingUnknown · created 2010-10-20
£3,895.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-15
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding