Banchory Music Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£371
Cash
£7,792
Turnover
—
Profit / loss
—
Current assets
£9,274
Creditors < 1 year
£8,903
Equity
—
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £371 | £7,063 | £157,622 | £218,193 | £223,596 | — | — | — | — | — | — | — | — | £134,187 | £148,661 | £254,431 |
| Equity | — | — | £157,622 | £218,193 | £223,596 | £351,809 | £290,071 | £365,749 | £147,330 | £137,365 | £67,133 | £213,092 | £288,900 | £134,187 | £148,661 | £254,431 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,737 | £4,733 | £5,821 |
| Property, plant & equipment | — | — | — | — | £3,898 | £4,586 | £4,053 | £4,769 | £4,063 | £1 | £69 | £1,869 | £2,803 | £3,737 | £4,733 | £5,821 |
| Current assets | £9,274 | £10,666 | £160,725 | £220,711 | £232,503 | £706,822 | £469,926 | £425,303 | £201,464 | £235,680 | £128,385 | £299,819 | £383,170 | £190,470 | £196,630 | £289,219 |
| Cash at bank | £7,792 | £9,184 | £159,243 | £159,040 | £157,906 | £125,199 | £397,099 | £373,927 | £23,738 | £133,848 | £49,380 | £156,135 | £158,450 | £25,692 | £21,541 | £137,326 |
| Debtors | £1,482 | £1,482 | £1,482 | £61,671 | £74,597 | £581,623 | £72,827 | £51,376 | £177,726 | £101,832 | £79,005 | £143,684 | £224,720 | £164,778 | £175,089 | £151,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,903 | £3,603 | £3,103 | £2,518 | £12,805 | — | — | — | £58,197 | £98,316 | £61,321 | £88,596 | £97,073 | — | — | — |
| Net current assets | £371 | £7,063 | £157,622 | £218,193 | £219,698 | £347,223 | £286,018 | £360,980 | £143,267 | £137,364 | £67,064 | £211,223 | £286,097 | £130,450 | £143,928 | £248,610 |
| Assets less current liabilities | — | — | — | — | — | £351,809 | £290,071 | £365,749 | £147,330 | £137,365 | £67,133 | £213,092 | £288,900 | £134,187 | £148,661 | £254,431 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £164,322 | £278,419 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 0 | 0 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.