Glasgow Watersports
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £110,070 | £76,602 | £14,157 | £15,827 | £0 |
| Equity | — | — | — | — | £14,157 | £15,827 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £14,157 | £15,824 | — |
| Property, plant & equipment | — | — | £14,749 | £16,204 | £14,157 | £15,824 | — |
| Current assets | — | — | £121,417 | £98,054 | £86,150 | £120,800 | — |
| Cash at bank | — | — | £95,661 | £77,590 | £61,708 | £77,595 | — |
| Debtors | — | — | £25,756 | £20,464 | £24,442 | £43,205 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £26,096 | £37,656 | £65,818 | £95,679 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | £20,332 | £25,118 | — |
| Net current assets | — | — | £95,321 | £60,398 | £20,332 | £25,121 | — |
| Assets less current liabilities | — | — | £110,070 | £76,602 | £34,489 | £40,945 | — |
| People | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-04-17
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Outstanding