Friends Of Portencross Castle
Cultural education · West Kilbride
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£83,531
Cash
£87,504
Turnover
—
Profit / loss
—
Current assets
£89,874
Creditors < 1 year
£6,344
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,531 | £108,113 | £127,156 |
| Assets | |||
| Property, plant & equipment | £1 | £1 | £0 |
| Current assets | £89,874 | £112,230 | £129,513 |
| Cash at bank | £87,504 | £109,527 | £126,929 |
| Debtors | £2,370 | £2,703 | £2,584 |
| Liabilities | |||
| Creditors within one year | £6,344 | £4,118 | £2,357 |
| Net current assets | £83,530 | £108,112 | £127,156 |
| Assets less current liabilities | £83,531 | £108,113 | £127,156 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-12-17
All monies
Outstanding