West Lothian Education Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,990,309
Cash
—
Turnover
—
Profit / loss
−£257,253
Current assets
£12,696,472
Creditors < 1 year
£14,828,818
Equity
−£4,990,309
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,990,309 | −£4,733,056 |
| Equity | −£4,990,309 | −£4,733,056 |
| Assets | ||
| Current assets | £12,696,472 | £10,949,292 |
| Debtors | £12,696,472 | £10,949,292 |
| Liabilities | ||
| Creditors within one year | £14,828,818 | £12,824,385 |
| Creditors after one year | £2,857,963 | £2,857,963 |
| Net current assets | −£2,132,346 | −£1,875,093 |
| Profit & loss | ||
| Profit before tax | −£257,253 | £0 |
| Profit / loss | −£257,253 | £0 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-06-19
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OutstandingAll Assets · created 2015-06-19
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OutstandingAll Assets · created 2015-06-19
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OutstandingFixed · created 2014-12-19
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OutstandingAll Assets · created 2014-12-19
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OutstandingAll Assets · created 2014-12-19
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OutstandingShow 10 satisfied / released
All Assets · created 2011-07-28 · satisfied 2015-08-15
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SatisfiedAll Assets · created 2011-07-28 · satisfied 2015-08-15
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SatisfiedAll Assets · created 2009-05-13 · satisfied 2015-08-15
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SatisfiedShares · created 2008-04-09 · satisfied 2015-08-15
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SatisfiedShares · created 2008-02-01 · satisfied 2015-09-08
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SatisfiedShares · created 2008-01-25 · satisfied 2015-09-08
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SatisfiedFloating · created 2007-12-19 · satisfied 2015-09-08
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SatisfiedShares · created 2007-12-19 · satisfied 2015-09-08
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SatisfiedAll Assets · created 2007-11-09 · satisfied 2015-08-15
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SatisfiedShares · created 2007-11-09 · satisfied 2015-08-15
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Satisfied