K G Music Limited
Private Limited Company · Dunfermline
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£171,798
Cash
£95,941
Turnover
—
Profit / loss
—
Current assets
£887,937
Creditors < 1 year
£711,167
Equity
£171,798
Average employees
23
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,798 | £263,901 | £265,203 | £332,647 | £355,512 | £330,725 | £279,773 | £277,848 | £273,482 | £236,208 | £217,242 | £201,112 |
| Equity | £171,798 | £263,901 | £265,203 | £332,647 | £355,512 | — | — | — | £273,482 | £236,208 | £217,242 | £201,112 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,222 | £4,571 | £6,700 | £4,001 |
| Property, plant & equipment | £4,936 | £6,794 | £6,243 | £6,274 | £7,696 | £7,832 | £5,553 | £5,524 | £4,222 | £4,571 | £6,700 | £4,001 |
| Current assets | £887,937 | £670,494 | £618,212 | £695,511 | £745,603 | £905,009 | £735,988 | £713,013 | £712,583 | £676,877 | £738,217 | £598,790 |
| Cash at bank | £95,941 | £75,903 | £149,709 | £427,067 | £391,734 | £243,879 | £171,585 | £53,513 | £73,564 | £62,740 | £78,129 | £18,857 |
| Debtors | £74,274 | £57,325 | £13,875 | £9,788 | £15,987 | £57,746 | £61,604 | £51,750 | £26,053 | £41,381 | £42,406 | £17,433 |
| Stock | — | — | — | £258,656 | £337,882 | £603,384 | £502,799 | £607,750 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £711,167 | £393,314 | £328,899 | £328,779 | £347,158 | — | — | — | £442,478 | £444,326 | £526,164 | £394,727 |
| Creditors after one year | £9,908 | £19,167 | £29,167 | £39,167 | £49,167 | — | — | — | — | — | £0 | £6,152 |
| Provisions | £0 | £906 | £1,186 | £1,192 | £1,462 | £1,488 | £1,055 | £1,050 | £845 | £914 | £1,511 | £800 |
| Net current assets | £176,770 | £277,180 | £289,313 | £366,732 | £398,445 | £324,381 | £275,275 | £273,374 | £270,105 | £232,551 | £212,053 | £204,063 |
| Assets less current liabilities | £181,706 | £283,974 | £295,556 | £373,006 | £406,141 | £332,213 | £280,828 | £278,898 | £274,327 | £237,122 | £218,753 | £208,064 |
| People | ||||||||||||
| Average employees | 23 | 22 | 19 | 24 | 26 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mo'S Music Market Ltd
57%1 director continued here after this company closed · 35 days apart · 62% name match
Mo Stock Ltd
57%1 director continued here after this company closed · 35 days apart · 62% name match
Show 2 satisfied / released
All Assets · created 2022-06-08 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2008-07-03 · satisfied 2022-05-26
All monies
Satisfied