Girvan Youth Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Girvan
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£679,638
Cash
£312,119
Turnover
—
Profit / loss
—
Current assets
£315,386
Creditors < 1 year
£11,699
Equity
—
Average employees
30
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £679,638 | £703,027 |
| Assets | ||
| Property, plant & equipment | £375,951 | £427,621 |
| Current assets | £315,386 | £281,363 |
| Cash at bank | £312,119 | £247,055 |
| Debtors | £3,155 | £34,196 |
| Stock | £112 | £112 |
| Liabilities | ||
| Creditors within one year | £11,699 | £5,957 |
| Net current assets | £303,687 | £275,406 |
| Assets less current liabilities | £679,638 | £703,027 |
| People | ||
| Average employees | 30 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-23
All monies
Outstanding