Clevans Music Limited
Private Limited Company · Dunfermline
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£369,438
Cash
£60,647
Turnover
—
Profit / loss
—
Current assets
£299,524
Creditors < 1 year
£385,254
Equity
−£369,438
Average employees
5
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£369,438 | −£262,573 | £135,627 | −£128,327 | £25,657 | £10,198 | −£6,859 |
| Equity | −£369,438 | −£262,573 | £135,627 | −£128,327 | £25,657 | £10,198 | −£6,859 |
| Assets | |||||||
| Fixed assets | £17,300 | £20,806 | — | — | — | — | — |
| Intangible assets | £10,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £7,300 | £10,806 | — | — | — | — | — |
| Current assets | £299,524 | £699,251 | £724,461 | £87,683 | £186,284 | — | £21,554 |
| Cash at bank | £60,647 | £123,711 | £605,215 | £70,964 | £106,440 | £10,647 | £21,554 |
| Debtors | £235,877 | £563,777 | £119,246 | £16,719 | £79,844 | £65,585 | — |
| Stock | £3,000 | £11,763 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £385,254 | £602,015 | £538,834 | £123,129 | £116,404 | £66,034 | £28,413 |
| Creditors after one year | £301,008 | £380,615 | £50,000 | £92,881 | £44,223 | — | — |
| Net current assets | −£85,730 | £97,236 | £185,627 | −£35,446 | £69,880 | £10,198 | −£6,859 |
| Assets less current liabilities | −£68,430 | £118,042 | £185,627 | −£35,446 | £69,880 | £10,198 | −£6,859 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £393,622 |
| Gross profit | — | — | — | — | — | — | £35,553 |
| Operating profit | — | — | — | — | — | — | −£6,860 |
| Profit before tax | — | — | — | — | — | — | −£6,860 |
| Profit / loss | — | — | — | — | — | — | −£6,860 |
| People & pay | |||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.