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Companies/SC212773

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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · West Lothian

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£327,722
Cash
Turnover
Profit / loss
Current assets
£21,212
Creditors < 1 year
£15,784
Equity
£327,722
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£327,722£331,782£365,025£379,169£387,598
Equity£327,722£331,782£365,025£379,169£387,598
Assets
Fixed assets£350,102£359,090£369,267£378,921£389,308
Property, plant & equipment£369,267£378,921£389,308
Current assets£21,212£19,124£10,049£15,104£11,175
Cash at bank£4,408£12,450£7,088
Debtors£5,641£2,654£4,087
Liabilities
Creditors within one year£15,784£18,559£14,291£14,856£12,885
Creditors after one year£27,808£27,873
Net current assets£5,428£565−£4,242£248−£1,710
Assets less current liabilities£355,530£359,655£365,025£379,169£387,598
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-03-28
All monies
Outstanding