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Companies/SC085096

Four Acres Charitable Trust

Operation of historical sites and buildings and similar visitor attractions · Glasgow

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£670,053
Cash
£70,659
Turnover
Profit / loss
Current assets
£568,694
Creditors < 1 year
£550,516
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£670,053£846,390
Assets
Fixed assets£1,930,272£1,919,383
Property, plant & equipment£1,930,072£1,919,183
Current assets£568,694£675,501
Cash at bank£70,659£101,720
Debtors£498,035£573,781
Liabilities
Creditors within one year£550,516£417,165
Creditors after one year£1,278,397£1,331,329
Net current assets£18,178£258,336
Assets less current liabilities£1,948,450£2,177,719
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2018-03-06
Outstanding
Property · created 2011-03-11
All monies
Outstanding
Property · created 2009-09-30
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
All monies
Outstanding
Property · created 2001-12-11
All monies
Outstanding
All Assets · created 2001-11-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1999-11-12 · satisfied 2009-08-15
All monies
Satisfied
Property · created 1992-09-24 · satisfied 2009-08-15
All monies
Satisfied
Unknown · created 1992-04-30 · satisfied 2009-08-15
All monies
Satisfied
Floating · created 1992-04-28 · satisfied 2009-04-28
All monies
Satisfied
Property · created 1992-03-11 · satisfied 2009-08-15
All monies
Satisfied