Hillhead High School War Memorial Trust Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,573,210
Cash
£187,146
Turnover
—
Profit / loss
—
Current assets
£218,815
Creditors < 1 year
£66,216
Equity
£1,573,210
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,573,210 | £1,523,563 | £1,516,973 |
| Equity | £1,573,210 | £1,523,563 | £1,516,973 |
| Assets | |||
| Fixed assets | £1,464,737 | £1,492,550 | £1,507,779 |
| Property, plant & equipment | £1,464,736 | £1,492,549 | £1,507,778 |
| Current assets | £218,815 | £157,478 | £128,891 |
| Cash at bank | £187,146 | £126,198 | £110,441 |
| Debtors | £31,669 | £31,280 | £18,450 |
| Liabilities | |||
| Creditors within one year | £66,216 | £69,567 | £51,908 |
| Creditors after one year | £44,126 | £56,898 | £67,789 |
| Net current assets | £152,599 | £87,911 | £76,983 |
| Assets less current liabilities | £1,617,336 | £1,580,461 | £1,584,762 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-04-19
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1997-06-13 · satisfied 2011-01-06
All monies
SatisfiedUnknown · created 1997-06-13 · satisfied 2011-01-06
All monies
SatisfiedUnknown · created 1997-06-13 · satisfied 2011-02-15
THE ADVANCES MADE IN TERMS OF A MINUTE O F AGREEMENT
SatisfiedAll Assets · created 1987-08-13 · satisfied 1995-10-09
All monies
SatisfiedProperty · created 1987-08-14 · satisfied 1997-04-23
All monies
SatisfiedUnknown · created 1984-03-21 · satisfied 1997-04-23
£20,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1984-02-01 · satisfied 1997-04-23
£15,000
Satisfied