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Companies/SC427005

Glasgow Watersports

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

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.04

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£110,070£76,602£14,157£15,827£0
Equity£14,157£15,827£0
Assets
Fixed assets£14,157£15,824
Property, plant & equipment£14,749£16,204£14,157£15,824
Current assets£121,417£98,054£86,150£120,800
Cash at bank£95,661£77,590£61,708£77,595
Debtors£25,756£20,464£24,442£43,205
Liabilities
Creditors within one year£26,096£37,656£65,818£95,679
Creditors after one year£0£0
Provisions£20,332£25,118
Net current assets£95,321£60,398£20,332£25,121
Assets less current liabilities£110,070£76,602£34,489£40,945
People
Average employees0.040.04
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-17
Outstanding