North East Of Scotland Music School Limited
General secondary education
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£618,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,183
Creditors < 1 year
£13,194
Equity
£618,845
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £618,845 | £594,514 | £557,705 | £509,819 | £432,872 | £436,336 | £449,461 |
| Equity | £618,845 | £594,514 | £557,705 | £509,819 | £432,872 | £436,336 | £449,461 |
| Assets | |||||||
| Fixed assets | £583,952 | £564,397 | £516,626 | £487,680 | £419,494 | £474,696 | £436,712 |
| Property, plant & equipment | — | — | — | — | £310,562 | £315,764 | £267,780 |
| Current assets | £53,183 | £43,939 | £50,796 | £21,735 | £18,700 | £25,897 | £26,475 |
| Cash at bank | — | — | — | — | — | £14,401 | £15,285 |
| Debtors | — | — | — | — | — | £11,496 | £11,190 |
| Liabilities | |||||||
| Creditors within one year | £13,194 | £13,822 | £9,717 | £8,852 | £5,322 | £53,896 | £13,726 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £39,989 | £30,117 | £41,079 | £22,139 | £13,378 | −£27,824 | £12,749 |
| Assets less current liabilities | £623,941 | £594,514 | £557,705 | £509,819 | £432,872 | £446,872 | £449,461 |
| 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
1 outstanding chargesUnknown · created 1997-03-13
£19,500
Outstanding