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Companies/11451431

Jbm Music Ltd

Retail sale via mail order houses or via Internet · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£424,924
Cash
£884,118
Turnover
—
Profit / loss
—
Current assets
£1,283,932
Creditors < 1 year
—
Equity
£424,924
Average employees
5

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 figures2025-12-3112 months · Company2024-12-3116 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-312020-08-312019-08-31
Balance sheet
Net assets£424,924£616,214−£213,883£102,638———
Equity£424,924£616,214−£213,883£102,638£619,877−£7,398£28,807
Assets
Fixed assets———£31,274———
Property, plant & equipment£26,343£33,061£4,692£31,274———
Current assets£1,283,932£1,716,492£1,179,869£149,466———
Cash at bank£884,118£1,261,497£105,372£126,839———
Debtors£399,814£454,995£1,074,497£22,627———
Liabilities
Creditors within one year———£78,102———
Provisions£6,542£8,265£1,173————
Net current assets£405,123£591,418−£217,402£71,364———
Assets less current liabilities£431,466£624,479−£212,710£102,638———
Profit & loss
Profit / loss———−£317,239———
People & pay
Average employees5344———
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.