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Companies/SC217153

Cove Burgh Hall

Operation of arts facilities · By Helensburgh

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£97,674
Cash
Turnover
Profit / loss
Current assets
£92,141
Creditors < 1 year
£729
Equity
£97,674
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£97,674£83,771£53,003£50,685£42,209
Equity£97,674£83,771£53,003£50,685£42,209
Assets
Fixed assets£0£0
Current assets£92,141£79,396£58,786£52,637£42,209
Liabilities
Creditors within one year£729£1,728
Provisions£5,783£1,952
Net current assets£97,674£83,771£58,786£52,637£42,209
Assets less current liabilities£97,674£83,771£58,786£52,637£42,209
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2019-09-06
Outstanding