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Companies/05195687

Mjb Music Limited

Other retail sale not in stores, stalls or markets · Bourne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,492
Creditors < 1 year
£55,701
Equity
£3,307
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,307£23,302£9,872−£20,176£1,829£55,990£29,285£50,474£49,983£51,890£53,015£46,280£44,319£23,197£27,670£34,614
Equity£3,307£23,302£9,872−£20,176£1,829£55,990£29,285£50,474£49,983£51,890£53,015£46,280£44,319£23,197£27,670£34,614
Assets
Fixed assets£15,059£20,078£25,097—————£0£0———£0—£0
Property, plant & equipment—————————————£0—£0
Current assets£91,492£116,783£100,202£66,281£88,736£72,625£61,469£96,617£89,167£93,353£91,448£76,966£64,591£49,097£51,291£46,677
Cash at bank——————————£27,715£16,823£17,080£9,633£24,534£21,371
Debtors——————————£20,339£23,999£15,039£2,830£4,213£2,806
Liabilities
Creditors within one year£55,701£59,246£54,344£36,457£36,907£16,635£32,184£46,143£39,186£41,465£38,433£30,686£20,272£25,900£23,621£12,063
Creditors after one year£47,543£54,313£61,083£50,000£50,000———£0£0———£0—£0
Provisions————————£0£0——————
Net current assets£35,791£57,537£45,858£29,824£51,829£55,990£29,285£50,474£49,981£51,888£53,015£46,280£44,319£23,197£27,670£34,614
Assets less current liabilities£50,850£77,615£70,955£29,824£51,829£55,990£29,285£50,474£49,983£51,890£53,015£46,280£44,319£23,197£27,670£34,614
Profit & loss
Turnover——————£546,804—————————
Profit / loss——————−£21,189—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-15
—
Outstanding