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Companies/SC276010

Maryhill Burgh Halls Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£474,318
Cash
£384,934
Turnover
Profit / loss
Current assets
£496,842
Creditors < 1 year
£98,959
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 figures2022-12-31GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£474,318£447,999
Assets
Property, plant & equipment£76,435£36,431
Current assets£496,842£570,423
Cash at bank£384,934£476,658
Debtors£110,746£92,631
Stock£1,162£1,134
Liabilities
Creditors£98,959£158,855
Creditors within one year£98,959£158,855
Net current assets£397,883£411,568
Assets less current liabilities£474,318£447,999
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-05-21
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-05-21
All monies
Outstanding