Moffat Town Hall Redevelopment Trust
Other letting and operating of own or leased real estate · Moffat
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,223
Cash
£60,831
Turnover
—
Profit / loss
—
Current assets
£76,003
Creditors < 1 year
£7,775
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Company · AI-read | 2015-03-31 | 2014-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £109,223 | £38,323 | £28,718 |
| Equity | — | £38,323 | £28,718 |
| Assets | |||
| Fixed assets | £40,995 | — | — |
| Property, plant & equipment | £40,995 | — | — |
| Current assets | £76,003 | £39,303 | £54,139 |
| Cash at bank | £60,831 | £28,569 | £41,147 |
| Debtors | £12,740 | £10,734 | £12,992 |
| Stock | £2,432 | — | — |
| Liabilities | |||
| Creditors within one year | £7,775 | £980 | £25,421 |
| Net current assets | £68,228 | £38,323 | £28,718 |
| Assets less current liabilities | £109,223 | £38,323 | £28,718 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-02
—
OutstandingUnknown · created 2013-03-28
All monies
Outstanding