Northern Ballet School Limited
Company profile · East Sussex
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£263,122
Cash
£429,544
Turnover
—
Profit / loss
—
Current assets
£1,026,729
Creditors < 1 year
—
Equity
—
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £263,122 | £124,546 | £119,591 | £93,016 | £82,040 | £90,674 | £81,117 | £101,434 | £108,086 | £114,234 | £144,323 | £202,613 |
| Equity | — | — | — | — | — | £90,674 | £81,117 | £101,434 | £108,086 | £114,234 | £144,323 | £202,613 |
| Assets | ||||||||||||
| Fixed assets | £36,576 | £42,657 | £48,835 | — | — | £66,813 | £73,337 | £80,048 | £86,763 | £93,329 | £99,623 | £106,401 |
| Intangible assets | £34,238 | — | — | £51,055 | £56,661 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,338 | £2,813 | £3,385 | £4,076 | £3,784 | £4,546 | £5,464 | £6,569 | £7,678 | £8,638 | £9,326 | £10,498 |
| Current assets | £1,026,729 | £721,108 | £539,992 | £523,341 | £529,011 | £479,137 | £500,145 | £470,870 | £252,984 | £278,010 | £364,487 | £460,437 |
| Cash at bank | £429,544 | £281,739 | £408,104 | £377,347 | £360,319 | £408,817 | £302,485 | £326,313 | £133,710 | £158,558 | £218,870 | £224,896 |
| Debtors | £597,185 | £439,369 | £131,888 | £145,994 | £168,692 | £70,320 | £197,660 | £144,557 | £119,274 | £119,452 | £145,617 | £235,541 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £454,592 | £491,545 | £448,500 | £230,524 | £255,800 | — | — |
| Provisions | £727 | £727 | £727 | £727 | £699 | £684 | £820 | £984 | £1,137 | £1,305 | £1,332 | £1,433 |
| Net current assets | £227,273 | £82,616 | £71,483 | £38,612 | £22,294 | £24,545 | £8,600 | £22,370 | £22,460 | £22,210 | £46,032 | £97,645 |
| Assets less current liabilities | £263,849 | £125,273 | £120,318 | £93,743 | £82,739 | £91,358 | £81,937 | £102,418 | £109,223 | £115,539 | £145,655 | £204,046 |
| People | ||||||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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: Dissolved.
No charges available in our records.