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Companies/01074830

Nick Mason Music Overseas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,491,356
Cash
£71,361
Turnover
—
Profit / loss
—
Current assets
£6,499,283
Creditors < 1 year
£7,927
Equity
£6,491,356
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£6,491,356£6,436,236£6,644,042£6,350,607£4,766,845£3,869,426£3,307,554
Equity£6,491,356£6,436,236£6,644,042£6,350,607£4,766,845£3,869,426£3,307,554
Assets
Current assets£6,499,283£6,450,946£7,109,582£6,767,240£4,975,779£4,274,908£3,665,835
Cash at bank£71,361£43,038£399£2,738£24,295£12,048£2,657
Debtors£6,427,922£6,407,908£7,109,183£6,764,502£4,951,484£4,262,860£3,663,178
Liabilities
Creditors within one year£7,927£14,710£465,540£416,633£208,934£405,482£358,281
Net current assets£6,491,356£6,436,236£6,644,042£6,350,607£4,766,845£3,869,426£3,307,554
Assets less current liabilities£6,491,356£6,436,236£6,644,042£6,350,607£4,766,845£3,869,426£3,307,554
People & pay
Average employees0——————
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

0 outstanding charges

No charges available in our records.