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Companies/SC071644

Balmore Trust Limited (The)

Private, limited by guarantee, no share capital · Glasgow

ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£157,358
Cash
£66,524
Turnover
—
Profit / loss
—
Current assets
£164,389
Creditors < 1 year
£7,032
Equity
—
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 figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£157,358£174,867£118,357£64,419£60,264
Assets
Current assets£164,389£184,847£131,540£69,941£76,231
Cash at bank£66,524£49,763£72,322£8,414£18,768
Debtors£97,865£135,084£59,218£24,652£19,172
Liabilities
Creditors within one year£7,032£9,981£13,184£5,524£15,970
Creditors after one year———£100,000£100,000
Net current assets£157,357£174,866£118,356£64,417£60,261
Assets less current liabilities£157,358£174,867£118,357£164,419£160,264
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.