Newbattle Abbey College
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Midlothian
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£125,666
Cash
£1,361,473
Turnover
£2,123,264
Profit / loss
—
Current assets
£1,465,567
Creditors < 1 year
£1,791,334
Equity
£125,666
Average employees
47
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £125,666 | £6,831 |
| Equity | £125,666 | £6,831 |
| Assets | ||
| Fixed assets | £1,243,961 | £1,253,927 |
| Intangible assets | £2,210 | £2,465 |
| Property, plant & equipment | £1,241,751 | £1,251,462 |
| Current assets | £1,465,567 | £452,519 |
| Cash at bank | £1,361,473 | £320,035 |
| Debtors | £101,174 | £129,697 |
| Stock | £2,920 | £2,787 |
| Liabilities | ||
| Creditors within one year | £1,791,334 | £417,056 |
| Creditors after one year | £792,528 | £1,282,559 |
| Net current assets | −£325,767 | £35,463 |
| Assets less current liabilities | £918,194 | £1,289,390 |
| Profit & loss | ||
| Turnover | £2,123,264 | £2,553,483 |
| Gross profit | −£51,165 | −£49,642 |
| Operating profit | −£51,165 | −£49,642 |
| Profit before tax | £705,835 | −£674,642 |
| People | ||
| Average employees | 47 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-30
—
Outstanding