Reeltime Music
Operation of arts facilities · Motherwell
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£719,713
Cash
£245,635
Turnover
—
Profit / loss
—
Current assets
£283,957
Creditors < 1 year
£2,592
Equity
—
Average employees
12
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £719,713 | £793,597 |
| Assets | ||
| Property, plant & equipment | £438,348 | £440,587 |
| Current assets | £283,957 | £354,930 |
| Cash at bank | £245,635 | £318,911 |
| Debtors | £38,322 | £36,019 |
| Liabilities | ||
| Creditors within one year | £2,592 | £1,920 |
| Net current assets | £281,365 | £353,010 |
| Assets less current liabilities | £719,713 | £793,597 |
| People | ||
| Average employees | 12 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-11
—
Outstanding