Mount Music Management Ltd
Buying and selling of own real estate · Ramsgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,576
Cash
£2,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,576
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,576 | −£14,010 | −£1,037 | £13,332 | £11,322 | −£2,152 | £0 | — | — | — | — | £1 |
| Equity | £1,576 | −£14,010 | — | — | — | — | — | £2,204 | £2,204 | −£2,762 | −£200 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,050,000 | £1,050,000 | £1,050,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £376,333 | £42,333 | £43,322 | £29,848 | £0 | £2,776 | £19,350 | £44,212 | £1,201 | — |
| Cash at bank | £2,001 | £199 | £3 | £723 | £3,542 | £9,248 | £0 | £2,776 | £2,776 | £3,952 | £1,101 | £1 |
| Debtors | — | — | £376,330 | £41,610 | £39,780 | £20,600 | £0 | £0 | £16,574 | £40,260 | £100 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £351,543 | £1 | £0 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,401 | — |
| Net current assets | — | — | £24,790 | £42,332 | £43,322 | £29,848 | £0 | £2,204 | £2,204 | −£206,513 | −£200 | — |
| Assets less current liabilities | — | — | £1,074,790 | £1,092,332 | £1,093,322 | £29,848 | £0 | £2,204 | £2,204 | −£2,762 | −£200 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2025-01-03
—
OutstandingProperty · created 2023-04-20
—
OutstandingFixed · created 2022-10-25
—
OutstandingShow 2 satisfied / released
Floating · created 2020-02-07 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 2020-02-07 · satisfied 2023-03-24
—
Satisfied