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Companies/SC114680

Iskcon (Scotland) Limited

Activities of religious organizations · Lesmahagow

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,466,604
Cash
£154,613
Turnover
—
Profit / loss
—
Current assets
£211,779
Creditors < 1 year
£187,410
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,466,604£1,642,886£1,818,505£1,819,372£1,830,736£1,856,875£1,950,951£2,086,461£2,104,384
Equity—————£1,856,875———
Assets
Fixed assets—————£1,611,360———
Property, plant & equipment£1,442,235£1,535,550£1,616,318£1,594,949£1,610,876—£1,680,610£1,721,851£1,745,775
Current assets£211,779£307,935£414,876£405,297£388,190£330,715£361,924£462,587£442,738
Cash at bank£154,613£191,294£243,144£226,691£182,119—£145,218£198,303£178,892
Debtors£48,690£25,881£42,743£52,954£57,933—£20,160£14,415£4,330
Stock£8,476£90,760£128,989£125,652£148,138—£194,269£244,685£247,996
Liabilities
Creditors within one year£187,410£200,599£212,689£180,874£168,330£85,200£91,583£97,977£84,129
Creditors after one year—————£0———
Provisions—————£0———
Net current assets£24,369£107,336£202,187£224,423£219,860£245,515£270,341£364,610£358,609
Assets less current liabilities£1,466,604£1,642,886£1,818,505£1,819,372£1,830,736£1,856,875£1,950,951£2,086,461£2,104,384
People
Average employees10101012688——
Source evidenceView filing 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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-09-09 · satisfied 2014-04-05
£100,000
Satisfied