Esp Music Disco Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets

−£5,250

Cash

£25,001

Turnover

—

Profit / loss

—

Current assets

£1,175,802

Creditors < 1 year

£857,573

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.

14 periods

Reported figures	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	−£5,250	£154,208	£121,387	£145,743	£108,253	£195,209	£221,402	£125,146	£20,284	£2,806	£8,464	£3,210	£1,187	£9,593
Equity	—	—	—	—	—	£195,209	£221,402	£125,146	£20,284	£2,806	£8,464	£3,210	£1,187	£9,593
Assets
Fixed assets	—	—	—	£435,498	£277,503	—	—	—	—	£264,658	£16,002	£23,818	£31,664	£21,048
Property, plant & equipment	£305,825	£327,126	£319,369	£182,019	£24,024	£292,682	£282,290	£275,707	£260,442	£264,658	£16,002	£23,818	£31,664	£21,048
Current assets	£1,175,802	£1,501,379	£1,638,436	£1,948,984	£1,654,748	£1,553,176	£1,635,895	£1,202,203	£1,176,781	£982,575	£1,146,006	£966,037	£881,347	£944,086
Cash at bank	£25,001	£210,073	£228,056	£548,762	£308,638	£283,595	£476,870	£426,468	£354,933	£237,016	£396,188	£299,250	£299,885	£410,263
Debtors	—	—	£110,983	£104,908	£52,784	£55,176	£39,048	£31,735	£76,754	£35,559	£29,813	£36,782	£50,032	£24,835
Stock	£1,032,070	£1,230,072	£1,299,397	£1,295,314	£1,293,326	£1,214,405	£1,119,977	£744,000	£745,094	—	—	—	—	—
Liabilities
Creditors within one year	£857,573	£1,255,653	£1,336,289	£1,577,931	£1,542,390	£1,504,497	£1,574,902	£1,247,981	£1,308,430	£1,131,682	£1,153,544	£986,645	£911,824	£955,541
Creditors after one year	£597,914	£382,245	£466,005	£660,808	£281,608	£146,152	£121,881	£104,783	£108,509	£112,745	—	—	—	—
Provisions	£31,390	£36,399	£34,124	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£318,229	£245,726	£302,147	£371,053	£112,358	£48,679	£60,993	−£45,778	−£131,649	−£149,107	−£7,538	−£20,608	−£30,477	−£11,455
Assets less current liabilities	£624,054	£572,852	£621,516	£806,551	£389,861	£341,361	£343,283	£229,929	£128,793	£115,551	—	—	—	—
People
Average employees	10	11	12	13	12	12	12	6	6	—	—	—	—	—
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