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Companies/SC079721

Glasgow Building Preservation Trust

Private, limited by guarantee, no share capital · Glasgow

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,149,257
Cash
£832,953
Turnover
Profit / loss
Current assets
£1,249,363
Creditors < 1 year
£100,865
Equity
Average employees
7

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£1,149,257£1,204,240£1,075,100
Assets
Property, plant & equipment£759£1,422£782
Current assets£1,249,363£1,300,508£1,228,314
Cash at bank£832,953£922,113£918,758
Debtors£416,410£378,395£309,556
Liabilities
Creditors within one year£100,865£97,690£153,996
Net current assets£1,148,498£1,202,818£1,074,318
Assets less current liabilities£1,149,257£1,204,240£1,075,100
People
Average employees754
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-02-17
Outstanding
Outstanding
Show 19 satisfied / released
All Assets · created 2018-05-29 · satisfied 2018-08-31
Satisfied
Property · created 2017-12-27 · satisfied 2018-08-16
Satisfied
Unknown · created 2016-07-21 · satisfied 2018-08-16
Satisfied
Unknown · created 2016-07-21 · satisfied 2018-08-16
Satisfied
Property · created 2014-01-21 · satisfied 2018-07-17
Satisfied
Unknown · created 2012-04-05 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 2012-04-05 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 2012-01-11 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 2007-06-04 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 2006-09-19 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2006-09-19 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2006-02-13 · satisfied 2019-02-07
All monies
Satisfied
Unknown · created 2006-02-13 · satisfied 2019-02-07
All monies
Satisfied
Property · created 2005-12-15 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2005-11-01 · satisfied 2019-11-15
OBLIGATIONS IN TERMS OF MINUTE OF AGREEM ENT
Satisfied
Unknown · created 2000-09-21 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2000-06-29 · satisfied 2018-09-04
All monies
Satisfied
Unknown · created 1994-09-23 · satisfied 2018-09-04
All monies
Satisfied
Unknown · created 1994-09-23 · satisfied 2018-09-04
All monies
Satisfied