Discovery Music Distribution Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£754,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,437
Creditors < 1 year
£162,827
Equity
−£754,795
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£754,795 | −£760,359 | −£770,772 | −£758,916 | £762,987 | £726,594 | −£530,377 |
| Equity | −£754,795 | −£760,359 | −£770,772 | −£758,916 | £762,987 | £726,594 | −£530,377 |
| Assets | |||||||
| Fixed assets | — | — | — | £9,874 | £27,494 | £41,240 | £54,986 |
| Intangible assets | — | — | — | — | — | — | £24,000 |
| Property, plant & equipment | — | — | — | — | — | — | £30,986 |
| Current assets | £63,437 | £68,914 | £86,017 | £102,067 | £115,109 | £148,188 | £124,136 |
| Cash at bank | — | — | — | — | — | — | £970 |
| Debtors | — | — | — | — | — | — | £27,363 |
| Stock | — | — | — | — | — | — | £95,803 |
| Liabilities | |||||||
| Creditors within one year | £162,827 | £173,868 | £168,764 | £154,677 | £209,146 | £379,650 | £173,148 |
| Creditors after one year | £655,405 | £655,405 | £688,025 | £716,180 | £696,444 | £536,372 | £536,351 |
| Net current assets | −£99,390 | −£104,954 | −£82,747 | −£52,610 | −£94,037 | −£231,462 | −£49,012 |
| Assets less current liabilities | −£99,390 | −£104,954 | −£82,747 | −£42,736 | £66,543 | £190,222 | £5,974 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 5 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-09-07
—
OutstandingFloating · created 2018-09-10
—
Outstanding