Mike Devereux (Music) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£859,562
Cash
£865,046
Turnover
—
Profit / loss
−£77,060
Current assets
£865,046
Creditors < 1 year
£5,484
Equity
£859,562
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £859,562 | £1,022,622 | — | — | — | — | — | — | — | — | £858,706 | £855,651 | £872,550 | £851,801 | £896,022 |
| Equity | £859,562 | £1,022,622 | £693,706 | £920,438 | £871,230 | £785,978 | £795,699 | £710,686 | £479,783 | £604,392 | £858,706 | £855,651 | £872,550 | £851,801 | £896,022 |
| Assets | |||||||||||||||
| Fixed assets | — | £72,000 | — | — | — | — | — | — | — | — | — | — | — | £328,302 | £345,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £250,541 | £278,850 | £332,870 | £328,302 | £345,678 |
| Current assets | £865,046 | £1,014,751 | — | — | — | — | — | — | — | — | £1,321,583 | £1,224,642 | £1,478,249 | £1,436,153 | £1,406,236 |
| Cash at bank | £865,046 | £919,573 | — | — | — | — | — | — | — | — | £253,003 | £87,667 | £138,655 | £5,743 | £17,571 |
| Debtors | — | £95,178 | — | — | — | — | — | — | — | — | £155,441 | £92,883 | £205,795 | £175,022 | £179,534 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,484 | £64,129 | — | — | — | — | — | — | — | — | £540,082 | £544,849 | £764,217 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,913 | £102,838 | £174,352 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,423 | £154 | £0 | £2,766 | £0 |
| Net current assets | £859,562 | £950,622 | — | — | — | — | — | — | — | — | £781,501 | £679,793 | £714,032 | £605,307 | £660,957 |
| Assets less current liabilities | £859,562 | £1,022,622 | — | — | — | — | — | — | — | — | £1,032,042 | £958,643 | £1,046,902 | £933,609 | £1,006,635 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£77,060 | £365,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Property · created 2019-08-08 · satisfied 2024-10-11
—
SatisfiedUnknown · created 2017-06-05 · satisfied 2024-10-11
—
SatisfiedFloating · created 2008-11-20 · satisfied 2024-10-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-01 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1982-07-01 · satisfied 2017-06-08
All monies
Satisfied