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Companies/04018668

Nsm Music Group Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100,000
Cash
—
Turnover
—
Profit / loss
£3,100,000
Current assets
—
Creditors < 1 year
—
Equity
£100,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£100,000————£3,032,259£410,404£450,762£441,569£316,702£301,913−£295,104−£205,808
Equity£100,000—————————£301,913−£295,104−£205,808
Assets
Fixed assets—————£1,188,860£1,238,860£1,288,860£1,338,860£1,388,860£1,438,860£1,488,860£1,538,860
Intangible assets—————£400,000£450,000——————
Current assets—————£8,915,566£7,156,929£6,491,126£1,851,597£1,624,096£1,779,915£1,584,048£1,665,454
Cash at bank—————£121£104£37£15,792£45£64£3,521£5
Debtors—————£8,915,445£7,156,825£6,491,089£1,835,805£1,624,051£1,779,851£1,580,527£1,665,449
Liabilities
Creditors—————£4,472,167£5,655,796——————
Creditors within one year———————£4,964,680£317,389£765,300———
Creditors after one year———————£2,364,544£2,431,499£1,930,954———
Net current assets—————£4,443,399£1,501,133£1,526,446£1,534,208£858,796£1,046,553£113,536−£94,668
Assets less current liabilities£100,000————£5,632,259£2,739,993£2,815,306£2,873,068£2,247,656£2,485,413£1,602,396£1,444,192
Profit & loss
Profit / loss£3,100,000————————————
People & pay
Average employees32222————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-07-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-10-17 · satisfied 2017-02-08
—
Satisfied
All Assets · created 2005-03-18 · satisfied 2007-07-10
All monies
Satisfied
All Assets · created 2000-07-18 · satisfied 2007-07-10
All monies
Satisfied