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Companies/09378044

Matter Music Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
Cash
£32,837
Turnover
Profit / loss
Current assets
£41,778
Creditors < 1 year
£12,610
Equity
£29,168
Average employees
4

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.

7 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Equity£29,168£57,523£23,331−£3,014−£3,033−£1,943
Assets
Current assets£41,778£196,443£147,844£33,469£174£1,257
Cash at bank£32,837£160,670£43,949£3,532£174£7£900
Debtors£8,941£35,773£103,895£29,937£1,250£100
Liabilities
Creditors within one year£12,610£138,920£124,513
Net current assets£29,168£57,523£23,331−£3,014−£3,033−£1,943
People
Average employees4433
Source evidenceView 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

2 outstanding charges
Floating · created 2024-03-05
Outstanding
Fixed · created 2024-03-05
Outstanding