Moffat Town Hall Redevelopment Trust
Other letting and operating of own or leased real estate · Moffat
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£38,323
Cash
£28,569
Turnover
—
Profit / loss
—
Current assets
£39,303
Creditors < 1 year
£980
Equity
£38,323
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,323 | £28,718 |
| Equity | £38,323 | £28,718 |
| Assets | ||
| Current assets | £39,303 | £54,139 |
| Cash at bank | £28,569 | £41,147 |
| Debtors | £10,734 | £12,992 |
| Liabilities | ||
| Creditors within one year | £980 | £25,421 |
| Net current assets | £38,323 | £28,718 |
| Assets less current liabilities | £38,323 | £28,718 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-02
—
OutstandingUnknown · created 2013-03-28
All monies
Outstanding