Music Collective Scotland Ltd
Other education n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,986
Cash
£31,498
Turnover
—
Profit / loss
—
Current assets
£33,401
Creditors < 1 year
£60,438
Equity
£19,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,986 | £11,862 | £6,151 | £229 |
| Equity | £19,986 | £11,862 | £6,151 | £229 |
| Assets | ||||
| Property, plant & equipment | £115,858 | £119,035 | £123,543 | £25,245 |
| Current assets | £33,401 | £23,181 | £20,147 | £40,372 |
| Cash at bank | £31,498 | £20,345 | £17,742 | £38,703 |
| Debtors | £1,903 | £2,836 | £2,405 | £1,669 |
| Liabilities | ||||
| Creditors within one year | £60,438 | £51,870 | £49,451 | £40,880 |
| Creditors after one year | £66,014 | £74,869 | £83,309 | £18,197 |
| Provisions | £2,821 | £3,615 | £4,779 | £6,311 |
| Net current assets | −£27,037 | −£28,689 | −£29,304 | −£508 |
| Assets less current liabilities | £88,821 | £90,346 | £94,239 | £24,737 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-02
—
Outstanding