Djm Music Limited
Retail sale via mail order houses or via Internet · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£40,249
Cash
£9,142
Turnover
—
Profit / loss
—
Current assets
£176,174
Creditors < 1 year
—
Equity
−£40,249
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,249 | £93,738 | — | £239,707 | £154,364 | £88,373 | £82,452 | £70,788 | £89,971 | £62,801 | £157,135 | £145,458 | £137,630 | £124,760 | £128,482 |
| Equity | −£40,249 | £93,738 | £90,646 | £239,707 | £154,364 | £88,373 | £82,452 | £70,788 | £89,971 | £62,801 | £157,135 | £145,458 | £137,630 | £124,760 | £128,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,112 | £36,144 |
| Property, plant & equipment | £38,342 | £973 | £2,063 | £0 | — | — | — | — | — | — | — | £46,633 | £62,178 | £64,112 | £36,144 |
| Current assets | £176,174 | £366,986 | £353,609 | £434,807 | £526,444 | £315,735 | £313,125 | £367,357 | £428,377 | £578,355 | £668,136 | £567,094 | £721,051 | £503,726 | £217,504 |
| Cash at bank | £9,142 | £17,071 | £14,337 | £0 | £13,047 | £20,753 | £4,151 | £62,898 | £48,521 | £0 | — | £50,853 | £255,451 | £159,634 | £26,670 |
| Debtors | £140,710 | £301,900 | £295,202 | £320,529 | £358,706 | £203,837 | £134,509 | £198,520 | £236,647 | £442,582 | £399,733 | £170,948 | £122,620 | £64,525 | £4,107 |
| Stock | £26,322 | £48,015 | £44,070 | £114,278 | £154,691 | £91,145 | £174,465 | £105,939 | £143,209 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £316,554 | £316,001 | £318,269 | £395,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £199,000 | £195,000 | £150,000 | £250,000 | — | — |
| Provisions | £6,518 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,073 | £92,765 | £88,583 | £289,707 | £154,364 | £176,781 | £144,199 | £236,136 | £234,971 | £261,801 | £352,135 | £248,825 | £325,452 | £269,970 | £92,338 |
| Assets less current liabilities | −£33,731 | £93,738 | £90,646 | £289,707 | £154,364 | £176,781 | £144,199 | £236,136 | £234,971 | £261,801 | £352,135 | £295,458 | £387,630 | £334,082 | £128,482 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 13 | 8 | 23 | 26 | 31 | 23 | — | — | — | — | — | — | — |
| 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 chargesShow 4 satisfied / released
All Assets · created 2017-06-19 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2020-07-14
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 2012-07-13 · satisfied 2020-07-14
All monies
Satisfied