Edinburgh & Lothians Out Of School Care Network
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Musselburgh
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£152,194
Cash
£157,463
Turnover
—
Profit / loss
—
Current assets
£158,544
Creditors < 1 year
£6,350
Equity
£152,194
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £152,194 | £118,155 | £86,411 | £47,561 |
| Equity | £152,194 | £118,155 | £86,411 | £47,561 |
| Assets | ||||
| Fixed assets | — | — | £0 | £3,565 |
| Property, plant & equipment | — | — | £0 | £3,565 |
| Current assets | £158,544 | £124,455 | £87,711 | £45,246 |
| Cash at bank | £157,463 | £117,736 | £85,911 | £45,246 |
| Debtors | £1,081 | £6,719 | £1,800 | £0 |
| Liabilities | ||||
| Creditors within one year | £6,350 | £6,300 | £1,300 | — |
| Net current assets | £152,194 | £118,155 | £86,411 | £43,996 |
| Assets less current liabilities | £152,194 | £118,155 | £86,411 | £47,561 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-30 · satisfied 2020-12-08
—
Satisfied