Greenhills Out Of School Care
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Glasgow
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£55,918
Cash
£56,813
Turnover
—
Profit / loss
—
Current assets
£59,901
Creditors < 1 year
£3,983
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,918 | £48,933 | £62,612 | £55,364 | £65,087 | £110,975 | £121,408 | £125,955 | £145,390 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £6 | £6,314 | £12,622 | £18,930 | £25,238 | £31,546 |
| Current assets | £59,901 | £52,931 | £66,908 | — | — | £116,793 | £106,509 | £106,158 | £122,985 |
| Cash at bank | £56,813 | £52,288 | £66,908 | £60,559 | £65,037 | £116,653 | £106,377 | £106,034 | £122,901 |
| Debtors | £3,088 | £643 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,983 | £3,998 | £4,296 | £5,201 | £6,264 | £18,440 | £4,031 | £5,441 | £9,141 |
| Net current assets | £55,918 | £48,933 | £62,612 | £55,358 | £58,773 | £98,353 | £102,478 | £100,717 | £113,844 |
| Assets less current liabilities | £55,918 | £48,933 | £62,612 | £55,364 | £65,087 | £110,975 | £121,408 | £125,955 | £145,390 |
| People | |||||||||
| Average employees | 12 | 10 | 11 | 12 | 16 | 18 | 19 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
All Assets · created 2002-08-08 · satisfied 2012-11-30
All monies
Satisfied