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Companies/SC131411

Pollokshields Burgh Hall Trust Limited

Letting and operating of conference and exhibition centres · Lanarkshire

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£129,560
Cash
£63,523
Turnover
Profit / loss
Current assets
£67,149
Creditors < 1 year
£35,843
Equity
Average employees
4

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 figures2021-10-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£129,560£115,012
Assets
Fixed assets£221,581£287,233
Property, plant & equipment£155,567£233,987
Current assets£67,149£59,934
Cash at bank£63,523£54,637
Debtors£3,626£5,297
Liabilities
Creditors within one year£35,843£34,661
Creditors after one year£35,833£47,500
Net current assets£31,306£25,273
Assets less current liabilities£252,887£312,506
People
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2001-11-12
£90,000
Outstanding
Unknown · created 1998-07-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-03-12 · satisfied 1998-07-10
All monies
Satisfied
Unknown · created 1997-02-21 · satisfied 1998-07-10
All monies
Satisfied