Cove Burgh Hall
Operation of arts facilities · By Helensburgh
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,141
Creditors < 1 year
£729
Equity
£97,674
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-09-06
—
Outstanding