The Buccleuch Centre
Operation of arts facilities · Langholm
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£526,481
Cash
£48,963
Turnover
—
Profit / loss
—
Current assets
£53,677
Creditors < 1 year
£9,998
Equity
—
Average employees
13
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £526,481 | £637,581 | £795,641 | £883,300 |
| Assets | ||||
| Property, plant & equipment | £482,802 | £551,459 | £752,198 | £805,445 |
| Current assets | £53,677 | £97,835 | £67,966 | £103,141 |
| Cash at bank | £48,963 | £90,967 | £54,478 | £96,231 |
| Debtors | £696 | £2,575 | £10,019 | £3,749 |
| Stock | £4,018 | £4,293 | £3,469 | £3,161 |
| Liabilities | ||||
| Creditors | £9,998 | £11,713 | £24,523 | £25,286 |
| Creditors within one year | £9,998 | £11,713 | £24,523 | £25,286 |
| Net current assets | £43,679 | £86,122 | £43,443 | £77,855 |
| Assets less current liabilities | £526,481 | £637,581 | £795,641 | £883,300 |
| People | ||||
| Average employees | 13 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-29
All monies
Outstanding