Music Exchange(manchester)limited(the)

In administration00864717 Private limited company
Incorporated
23 November 1965 (60 years)
Industry
Book publishing (58110)
Accounts type
Total exemption full
Region
North West
Address
C/o Quantuma Advisory Limited The Lexicon 10-12
Mount Street
Manchester
M2 5NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 July 2026
Last conf. stmt
5 July 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04882362

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,306,489
Cash
£556,664
Employees
23
Debt Ratio
29%
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,106,364 £1,231,098 £1,325,149 £1,325,912 £1,335,251 £1,306,489
Balance sheet detail
202520242023202220212020
Fixed Assets£79,964£41,022£71,150£31,830£45,009£75,255
Current Assets£1,760,120£1,897,422£1,845,768£1,748,034£1,672,064£1,471,397
Debtors£388,170£442,222£367,417£281,471£176,718£192,467
Cash£556,664£540,291£557,475£579,772£734,704£360,000
Creditors (< 1 year)£501,539£603,193£591,006£454,715£485,975£440,288
Creditors (> 1 year)£32,056
Net Current Assets£1,258,581£1,294,229£1,254,762£1,293,319£1,186,089£1,031,109
Net Assets£1,306,489
Shareholder Funds£1,306,489£1,335,251£1,325,912£1,325,149£1,231,098£1,106,364

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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