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Companies/02401088

The Musical Museum

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Middlesex

ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,580,082
Cash
£116,856
Turnover
—
Profit / loss
—
Current assets
£173,716
Creditors < 1 year
£0
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,580,082£1,636,627£1,600,258
Assets
Fixed assets£1,406,366£1,418,974£1,475,468
Property, plant & equipment£1,245,128£1,278,484£1,311,840
Current assets£173,716£220,935£128,040
Cash at bank£116,856£125,107£93,334
Debtors£56,860£95,828£34,706
Liabilities
Creditors within one year£0£3,282£3,250
Net current assets£173,716£217,653£124,790
Assets less current liabilities£1,580,082£1,636,627£1,600,258
People
Average employees30—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£1,853,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding