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Companies/SC012130

Hillhead High School War Memorial Trust Limited

Operation of sports facilities

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,573,210
Cash
£187,146
Turnover
Profit / loss
Current assets
£218,815
Creditors < 1 year
£66,216
Equity
£1,573,210
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,573,210£1,523,563£1,516,973
Equity£1,573,210£1,523,563£1,516,973
Assets
Fixed assets£1,464,737£1,492,550£1,507,779
Property, plant & equipment£1,464,736£1,492,549£1,507,778
Current assets£218,815£157,478£128,891
Cash at bank£187,146£126,198£110,441
Debtors£31,669£31,280£18,450
Liabilities
Creditors within one year£66,216£69,567£51,908
Creditors after one year£44,126£56,898£67,789
Net current assets£152,599£87,911£76,983
Assets less current liabilities£1,617,336£1,580,461£1,584,762
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2012-04-19
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1997-06-13 · satisfied 2011-01-06
All monies
Satisfied
Unknown · created 1997-06-13 · satisfied 2011-01-06
All monies
Satisfied
Unknown · created 1997-06-13 · satisfied 2011-02-15
THE ADVANCES MADE IN TERMS OF A MINUTE O F AGREEMENT
Satisfied
All Assets · created 1987-08-13 · satisfied 1995-10-09
All monies
Satisfied
Property · created 1987-08-14 · satisfied 1997-04-23
All monies
Satisfied
Unknown · created 1984-03-21 · satisfied 1997-04-23
£20,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1984-02-01 · satisfied 1997-04-23
£15,000
Satisfied