Eildon Care Limited
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,595,092
Cash
£101,618
Turnover
—
Profit / loss
—
Current assets
£3,195,016
Creditors < 1 year
—
Equity
£1,595,092
Average employees
27
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,595,092 | £1,149,962 | £869,999 | £614,463 | £401,324 | £195,638 | £127,308 | −£4,237 |
| Equity | £1,595,092 | £1,149,962 | £869,999 | £614,463 | £401,324 | £195,638 | £127,308 | −£4,237 |
| Assets | ||||||||
| Fixed assets | £662,949 | £698,080 | £727,369 | £743,785 | £759,075 | £772,022 | £779,155 | £773,934 |
| Intangible assets | £34,000 | £51,000 | £68,000 | £85,000 | £102,000 | £119,000 | — | — |
| Property, plant & equipment | £628,949 | £647,080 | £659,369 | £658,785 | £657,075 | £653,022 | £643,155 | £620,934 |
| Current assets | £3,195,016 | £2,503,845 | £1,840,438 | £786,496 | £538,324 | £270,985 | £192,317 | £87,714 |
| Cash at bank | £101,618 | £40,270 | £1,013,160 | £27,213 | £106,475 | £190,585 | £111,269 | £3,083 |
| Debtors | £3,085,998 | £2,456,175 | £819,878 | £751,883 | £424,449 | £73,000 | £73,648 | £77,231 |
| Stock | £7,400 | £7,400 | £7,400 | £7,400 | £7,400 | £7,400 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £308,166 | £293,400 |
| Creditors after one year | — | — | — | — | — | — | £521,500 | £563,500 |
| Provisions | £11,508 | £14,644 | £16,603 | £18,818 | £17,933 | £17,348 | £14,498 | £8,985 |
| Net current assets | £2,180,261 | £1,766,873 | £1,541,800 | −£110,504 | £97,682 | −£79,536 | −£115,849 | −£205,686 |
| Assets less current liabilities | £2,843,210 | £2,464,953 | £2,269,169 | £633,281 | £856,757 | £692,486 | £663,306 | £568,248 |
| People | ||||||||
| Average employees | 27 | 27 | 29 | 30 | 30 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-10
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OutstandingShow 7 satisfied / released
Fixed · created 2021-12-15 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2021-12-09 · satisfied 2024-12-12
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SatisfiedProperty · created 2018-10-08 · satisfied 2021-12-13
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SatisfiedProperty · created 2018-10-08 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2021-12-13
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SatisfiedUnknown · created 2013-09-16 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2018-09-25
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Satisfied