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Companies/SC314823

Govanhill Baths Community Trust

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

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£20,368
Cash
£19,567
Turnover
£85,794
Profit / loss
£20,368
Current assets
£23,670
Creditors < 1 year
£6,100
Equity
£20,368
Average employees
Not available

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.

3 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-01-16GBP · unknown
Balance sheet
Net assets£20,368£39,635£25,486
Equity£20,368£39,635£25,486
Assets
Fixed assets£2,798£3,497£1,303
Property, plant & equipment£2,798£3,497£1,303
Current assets£23,670£43,638£26,883
Cash at bank£19,567£42,865£23,209
Debtors£4,103£773£3,674
Liabilities
Creditors within one year£6,100£7,500
Net current assets£17,570£36,138£24,183
Assets less current liabilities£20,368£39,635£25,486
Profit & loss
Turnover£85,794
Gross profit−£19,267
Operating profit£20,368
Profit before tax£20,368
Profit / loss£20,368
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2019-07-05
Satisfied