Pollokshields Burgh Hall Trust Limited
Letting and operating of conference and exhibition centres · Lanarkshire
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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 · unknownTwo 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.
| Reported figures | 2021-10-31GBP · unknown | 2020-07-31GBP · 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 employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-11-12
£90,000
OutstandingUnknown · created 1998-07-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-03-12 · satisfied 1998-07-10
All monies
SatisfiedUnknown · created 1997-02-21 · satisfied 1998-07-10
All monies
Satisfied