Millers Music Centre Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

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

Net assets

−£287,577

Cash

£21,059

Turnover

—

Profit / loss

—

Current assets

£222,281

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£287,577	−£276,467	−£447,756	−£476,618	£363,657	£371,829	—	£626,627	£1,104,567	£2,165,978
Equity	—	—	−£447,756	−£476,618	£363,657	£371,829	£449,003	£626,627	£1,104,567	£2,165,978
Assets
Fixed assets	£46,295	£28,934	£12,906	£72,059	£283,733	£357,356	£324,636	£316,729	£349,753	£404,092
Intangible assets	£2,200	£0	£0	—	£82,153	£111,538	—	—	—	—
Property, plant & equipment	£43,095	£27,934	£11,906	£71,059	£200,580	£244,818	£182,713	£170,421	£179,060	£205,640
Current assets	£222,281	£349,049	£237,721	£320,578	£1,703,620	£1,617,007	£1,501,690	£1,433,576	£1,583,958	£2,247,191
Cash at bank	£21,059	£22,427	£11,087	£1,692	£94,922	£78,510	£128,293	£111,548	£152,537	£760,175
Debtors	£86,218	£249,313	—	—	—	—	£894,144	£890,465	£871,540	£827,556
Stock	£115,004	£77,309	£71,781	£149,314	£568,531	£547,088	—	—	—	—
Liabilities
Creditors	£354,328	£388,821	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£596,936	£710,957	£1,195,157	£1,185,897	£1,000,819	£761,526	£573,513	£392,823
Creditors after one year	—	—	£72,066	£124,567	£311,387	£290,177	£259,806	£251,038	£141,999	£35
Provisions	—	—	−£29,381	−£33,731	−£117,152	−£126,460	£116,698	£111,114	£113,632	£92,447
Net current assets	−£132,047	−£39,772	−£359,215	−£390,379	£508,463	£431,110	£500,871	£672,050	£1,010,445	£1,854,368
Assets less current liabilities	−£85,752	−£10,838	−£346,309	−£318,320	£792,196	£788,466	£825,507	£988,779	£1,360,198	£2,258,460
People & pay
Average employees	12	11	11	16	30	28	—	—	—	—
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