Carthage Music Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,221
Cash
£35,158
Turnover
—
Profit / loss
—
Current assets
£50,257
Creditors < 1 year
£49,036
Equity
£1,221
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,221 | £8,875 | £5,234 | £7,220 | £4,308 | £4,763 | £5,845 | £5,208 | £6,034 | £6,134 | £1,300 | £3,783 | £2,847 |
| Equity | £1,221 | £8,875 | £5,234 | £7,220 | £4,308 | £4,763 | — | — | — | — | — | £3,783 | £2,847 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £792 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £792 | — |
| Current assets | £50,257 | £70,840 | £67,129 | £36,639 | £25,933 | £26,606 | £23,831 | £24,906 | £28,063 | £42,413 | £22,956 | £24,468 | £19,648 |
| Cash at bank | £35,158 | £28,571 | £50,063 | £36,576 | £20,051 | £21,081 | £15,702 | £17,122 | £22,214 | £33,436 | £18,597 | £21,787 | £12,282 |
| Debtors | £15,099 | £42,269 | £17,066 | £63 | £5,882 | £5,525 | £8,129 | £7,784 | £5,849 | £8,977 | £4,359 | £2,681 | £7,366 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £17,986 | £19,698 | £22,029 | £36,279 | £21,656 | — | — |
| Creditors within one year | £49,036 | £61,965 | £61,895 | £29,419 | £21,625 | £21,843 | — | — | — | — | — | — | — |
| Net current assets | £1,221 | £8,875 | £5,234 | £7,220 | £4,308 | £4,763 | £5,845 | £5,208 | £6,034 | £6,134 | £1,300 | £20,557 | £18,949 |
| Assets less current liabilities | — | — | — | — | — | — | £5,845 | £5,208 | £6,034 | £6,134 | £1,300 | £21,349 | £18,949 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.