Centre Of Therapy & Counselling Studies
Other education n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£572,429
Cash
£395,851
Turnover
—
Profit / loss
—
Current assets
£456,593
Creditors < 1 year
£171,691
Equity
—
Average employees
12
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £572,429 | £385,161 | £248,841 | £277,756 |
| Assets | ||||
| Fixed assets | £550,730 | £572,232 | £595,974 | £620,664 |
| Intangible assets | £140,000 | £150,000 | £160,000 | £170,000 |
| Property, plant & equipment | £410,730 | £422,232 | £435,974 | £450,664 |
| Current assets | £456,593 | £275,858 | £130,690 | £161,113 |
| Cash at bank | £395,851 | £170,589 | £77,608 | £99,317 |
| Debtors | £60,742 | £105,269 | £53,082 | £61,796 |
| Liabilities | ||||
| Creditors within one year | £171,691 | £155,694 | £56,982 | £64,415 |
| Creditors after one year | £263,203 | £307,235 | £343,908 | £378,127 |
| Net current assets | £284,902 | £120,164 | £73,708 | £96,698 |
| Assets less current liabilities | £835,632 | £692,396 | £669,682 | £717,362 |
| People | ||||
| Average employees | 12 | 14 | 12 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-04-25
All monies
OutstandingUnknown · created 2012-04-25
All monies
OutstandingAll Assets · created 2012-04-16
All monies
Outstanding