FRIENDS OF PORTENCROSS CASTLEActive
Key figures
Like most small UK companies, FRIENDS OF PORTENCROSS CASTLE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 109,527 | 87,504 |
| Total assets | 112,230 | 89,874 |
| Total liabilities | 4,118 | 6,344 |
| Net assets / total equity | 108,113 | 83,531 |
| Average number of employees | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FRIENDS OF PORTENCROSS CASTLE
Company
FRIENDS OF PORTENCROSS CASTLE is a private company limited by guarantee registered with Companies House under company number SC186097. It was incorporated on 26 May 1998. Its status is active. The registered office is in West kilbride (KA23). Its nature of business (SIC 2007) is cultural education (85520), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £83,531, down 22.7% on the previous year. Cash at bank and in hand was £87,504. Total assets were £89,874 and total liabilities £6,344. The company had an average of 4 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Jun 2027.