THE COVE AND KILCREGGAN TRUSTActive
Key figures
Like most small UK companies, THE COVE AND KILCREGGAN TRUST 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,705 | 9,394 | — | — | — |
| Total assets | — | — | 144,152 | 150,745 | 152,701 |
| Total liabilities | 551 | 1,426 | 1,256 | 0 | 0 |
| Net assets / total equity | 165,946 | 150,826 | 142,896 | 150,745 | 152,701 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: THE COVE AND KILCREGGAN TRUST
Company
THE COVE AND KILCREGGAN TRUST is a private company limited by guarantee registered with Companies House under company number SC424071. It was incorporated on 15 May 2012. Its status is active. The registered office is in Helensburgh (G84). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £152,701, up 1.3% on the previous year. Total assets were £152,701 and total liabilities £0. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 2 Mar 2027.