Rocksteady Music School Limited
Other education n.e.c. · Liphook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£416,567
Cash
£1,758,216
Turnover
—
Profit / loss
—
Current assets
£2,531,037
Creditors < 1 year
£1,626,378
Equity
£416,567
Average employees
327
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £416,567 | £206,861 | £122,536 | £1,314,772 | £1,347,845 | £817,032 | £366,963 | £156,386 | £98,045 | £19,574 | £6,034 |
| Equity | £416,567 | £206,861 | £122,536 | £1,314,772 | — | £817,032 | £366,963 | £156,386 | £98,045 | £19,574 | £6,034 |
| Assets | |||||||||||
| Fixed assets | £591,508 | £313,215 | £184,024 | — | — | — | — | — | — | — | £13,025 |
| Intangible assets | £32,653 | £17,962 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £558,855 | £295,253 | £184,024 | £247,322 | £298,619 | £164,898 | £125,443 | £72,074 | £54,676 | £38,149 | £13,025 |
| Current assets | £2,531,037 | £2,490,880 | £2,736,643 | £3,476,013 | £1,739,337 | £1,129,152 | £496,110 | £222,453 | £115,486 | £79,711 | £23,746 |
| Cash at bank | £1,758,216 | £1,617,962 | £1,960,881 | £3,028,666 | £1,436,584 | £869,239 | £345,608 | £162,772 | £115,154 | £78,525 | £23,746 |
| Debtors | £772,821 | £872,918 | £775,762 | £447,347 | £302,753 | £259,913 | £150,502 | £59,681 | £332 | £1,186 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,626,378 | £1,169,593 | £990,258 | £998,927 | £644,111 | £446,018 | £229,590 | £123,141 | £61,117 | £95,356 | £29,387 |
| Creditors after one year | £940,000 | £1,360,000 | £1,780,000 | £1,363,636 | — | — | — | — | — | — | — |
| Provisions | £139,600 | £67,641 | £27,873 | £46,000 | £46,000 | £31,000 | £25,000 | £15,000 | £11,000 | £2,930 | £1,350 |
| Net current assets | £904,659 | £1,321,287 | £1,746,385 | £2,477,086 | £1,095,226 | £683,134 | £266,520 | £99,312 | £54,369 | −£15,645 | −£5,641 |
| Assets less current liabilities | £1,496,167 | £1,634,502 | £1,930,409 | £2,724,408 | £1,393,845 | £848,032 | £391,963 | £171,386 | £109,045 | £22,504 | £7,384 |
| People | |||||||||||
| Average employees | 327 | 252 | 209 | 203 | 168 | 106 | 68 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-11
—
OutstandingAll Assets · created 2024-05-17
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OutstandingShow 1 satisfied / released
All Assets · created 2020-08-10 · satisfied 2024-11-20
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Satisfied