The Depot Music Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£1,927
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
£4,769
Equity
−£1,927
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,927 | −£4,133 | −£1,753 | −£7,259 | — | £5,551 | £6,822 | £7,139 | £4,917 | £11,013 | −£9,735 | −£10,614 | −£5,938 | −£1,665 |
| Equity | −£1,927 | −£4,133 | −£1,753 | −£7,259 | £9,099 | £5,551 | £6,822 | £7,139 | £4,917 | £11,013 | −£9,735 | −£10,614 | −£5,938 | −£1,665 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,144 | £1,526 | £2,034 | £2,714 | £3,619 | £4,737 | £9,785 | £5,685 | £6,939 |
| Property, plant & equipment | £3,384 | £3,252 | £1,163 | £1,574 | £1,144 | — | — | — | — | — | — | £9,785 | £5,685 | £6,939 |
| Current assets | £101 | £874 | £9,272 | — | £38,732 | £24,234 | £28 | £1,890 | £2,661 | £4,787 | £3,576 | £4,454 | £4,513 | £3,820 |
| Cash at bank | £0 | £686 | £9,272 | £4,979 | £36,732 | — | — | — | — | — | — | £259 | £330 | £39 |
| Debtors | £101 | £188 | £0 | — | £2,000 | — | — | — | — | — | — | £3,931 | £4,183 | £3,781 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,769 | £7,641 | £12,006 | £13,812 | £30,777 | £19,827 | £8,376 | £11,063 | £10,292 | £19,419 | £18,048 | £24,853 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,136 | £12,424 |
| Provisions | £643 | £618 | £182 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,668 | −£6,767 | −£2,734 | −£8,833 | £7,955 | £4,407 | −£8,348 | −£9,173 | −£7,631 | −£14,632 | −£14,472 | −£20,399 | £4,513 | £3,820 |
| Assets less current liabilities | −£1,284 | −£3,515 | −£1,571 | −£7,259 | £9,099 | £5,551 | £6,822 | £7,139 | £4,917 | £11,013 | −£9,735 | −£10,614 | £10,198 | £10,759 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-01-30
All monies
Outstanding