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Companies/SC236443

Lowland Care Services Limited

Social work activities without accommodation for the elderly and disabled · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£312,436
Cash
£103,458
Turnover
—
Profit / loss
—
Current assets
£416,850
Creditors < 1 year
£190,033
Equity
—
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.

6 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£312,436£162,925£114,706£106,765£85,414£186,048
Equity——£114,706£106,765£85,414£186,048
Assets
Fixed assets£85,619£84,525£77,989£1,214£1,888£2,350
Property, plant & equipment£8,059£6,965£429£1,214£1,888£2,350
Current assets£416,850£197,066£127,322£178,573£163,548£251,888
Cash at bank£103,458£74,729£33,137£135,469£79,901£115,909
Debtors£313,392£122,337£94,185£43,104£83,647£135,979
Liabilities
Creditors within one year£190,033£118,666————
Net current assets£226,817£78,400£36,717£105,551£83,526£183,698
Assets less current liabilities——£114,706£106,765£85,414£186,048
Source evidenceView 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 charges
All Assets · created 2014-07-21
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-06 · satisfied 2013-09-19
All monies
Satisfied