Govanhill Community Development Trust Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£561,130
Cash
£670,975
Turnover
£602,702
Profit / loss
—
Current assets
£871,314
Creditors < 1 year
£381,289
Equity
£561,130
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £561,130 | £433,056 | £320,708 | £320,691 |
| Equity | £561,130 | £433,056 | £320,708 | £320,691 |
| Assets | ||||
| Fixed assets | £1,591,772 | £1,644,614 | £1,682,062 | £1,732,985 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,591,772 | £1,644,614 | £1,682,062 | £1,732,985 |
| Current assets | £871,314 | £670,931 | £551,144 | £529,333 |
| Cash at bank | £670,975 | £562,269 | £399,863 | £425,316 |
| Debtors | £200,239 | £108,562 | £151,181 | £103,917 |
| Stock | £100 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £381,289 | £299,479 | £267,145 | £273,929 |
| Creditors after one year | — | — | £52,000 | £19,000 |
| Provisions | £38,000 | £45,000 | — | — |
| Net current assets | £490,025 | £371,452 | £283,999 | £255,404 |
| Assets less current liabilities | £2,081,797 | £2,016,066 | £1,966,061 | £1,988,389 |
| Profit & loss | ||||
| Turnover | £602,702 | £561,431 | £557,329 | £725,296 |
| Gross profit | £57,110 | £40,061 | −£29,519 | −£191,809 |
| Operating profit | £105,453 | £15,404 | £25,824 | −£136,466 |
| Profit before tax | £114,074 | £22,348 | £17 | −£429,722 |
| People | ||||
| Average employees | 6 | 5 | 7 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1994-01-06 · satisfied 2023-08-07
£82,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied