Disco Mix Club Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£1,896,183
Cash
£26,461
Turnover
—
Profit / loss
—
Current assets
£77,268
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,896,183 | −£1,847,509 | −£1,800,477 | −£1,734,208 | −£1,557,150 | −£1,412,648 |
| Equity | — | — | — | −£1,734,208 | −£1,557,150 | — |
| Assets | ||||||
| Fixed assets | £368,272 | £374,090 | £380,112 | — | — | — |
| Property, plant & equipment | £368,272 | £374,090 | £380,112 | £386,390 | £392,987 | £397,113 |
| Current assets | £77,268 | £103,138 | £65,232 | £128,241 | £114,815 | £70,880 |
| Cash at bank | £26,461 | £53,096 | £2,482 | £6,201 | £1,050 | — |
| Debtors | £22,659 | £26,198 | £27,277 | £90,892 | £86,321 | £35,915 |
| Stock | £28,148 | £23,844 | £35,473 | £31,148 | £27,444 | £34,965 |
| Liabilities | ||||||
| Creditors | £56,322 | £39,336 | £10,420 | — | — | — |
| Net current assets | £20,946 | £63,802 | £54,812 | £70,160 | £54,902 | −£137,149 |
| Assets less current liabilities | £389,218 | £437,892 | £434,924 | £456,550 | £447,889 | £259,964 |
| People | ||||||
| Average employees | 9 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 1990-12-13
All monies
OutstandingUnknown · created 1990-06-29
All monies
Outstanding