Music House (Club) Limited
Other amusement and recreation activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£398
Cash
£9,071
Turnover
—
Profit / loss
—
Current assets
£55,398
Creditors < 1 year
£31,203
Equity
£398
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £398 | £230 | £1,137 | £637 | £18,798 | £77,334 | £52,770 | £25,776 | — | — |
| Equity | £398 | £230 | £1,137 | £637 | £18,798 | £77,334 | £52,770 | £25,776 | £2,692 | £1,063 |
| Assets | ||||||||||
| Property, plant & equipment | £91 | £256 | £576 | £344 | £243 | £608 | £1,029 | £634 | £1,256 | £926 |
| Current assets | £55,398 | £62,656 | £79,632 | £87,046 | £100,450 | £122,564 | £96,784 | £80,896 | £71,232 | £49,599 |
| Cash at bank | £9,071 | £29,807 | £50,101 | £50,593 | £79,349 | £99,068 | £66,086 | £24,026 | £598 | £4,396 |
| Debtors | £46,327 | £32,849 | £29,531 | £36,453 | £21,101 | £23,496 | £30,698 | £56,870 | £70,634 | £45,203 |
| Liabilities | ||||||||||
| Creditors within one year | £31,203 | £36,400 | £47,032 | £48,956 | £41,016 | — | — | — | £69,545 | £49,175 |
| Creditors after one year | £23,888 | £26,236 | £31,993 | £37,751 | £40,833 | — | — | — | — | — |
| Provisions | — | £46 | £46 | £46 | £46 | £120 | £196 | £120 | £251 | £287 |
| Net current assets | £24,195 | £26,256 | £32,600 | £38,090 | £59,434 | £76,846 | £51,937 | £25,262 | £1,687 | £424 |
| Assets less current liabilities | £24,286 | £26,512 | £33,176 | £38,434 | £59,677 | £77,454 | £52,966 | £25,896 | £2,943 | £1,350 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-11-20
—
Outstanding