Queen Mary'S School (Baldersby) Ltd
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£1,499,953
Cash
£263,019
Turnover
—
Profit / loss
—
Current assets
£450,048
Creditors < 1 year
£541,561
Equity
£1,499,953
Average employees
Not available
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 | 2016-08-31 | 2015-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,499,953 | £1,742,368 |
| Equity | £1,499,953 | £1,742,368 |
| Assets | ||
| Fixed assets | £1,940,542 | £1,790,988 |
| Property, plant & equipment | £1,908,489 | £1,761,510 |
| Current assets | £450,048 | £786,361 |
| Cash at bank | £263,019 | £558,218 |
| Debtors | £175,489 | £210,494 |
| Liabilities | ||
| Creditors within one year | £541,561 | £429,872 |
| Creditors after one year | £349,076 | £405,109 |
| Net current assets | −£91,513 | £356,489 |
| Assets less current liabilities | £1,849,029 | £2,147,477 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-02 · satisfied 2024-11-14
All monies
SatisfiedFloating · created 2003-09-01 · satisfied 2024-11-14
All monies
Satisfied