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Companies/SC382493

Lothian Construction Ltd

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£2,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,106
Creditors < 1 year
£404
Equity
£2,474
Average employees
2

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.

10 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,474£604£1,278£120−£4,099−£3,313−£2,374−£4,462£368£3,000
Equity£2,474£604£1,278£120−£4,099−£3,313−£2,374−£4,462£368£3,000
Assets
Fixed assets£5,782£4,174£5,051£6,127£5,574£5,474£5,069£7,275£2,400£3,000
Property, plant & equipment—————£5,474£5,069£7,275£2,400£3,000
Current assets£2,106£3,400£4,600£0——£1,355£10,781£2,450£0
Cash at bank———————£9,906£0—
Debtors———————£0£2,450£0
Liabilities
Creditors within one year£404£840£1,335£1,115£3,640£163£2,602£22,553£3,762£0
Creditors after one year£9,958£6,130£7,038£4,892£6,033£8,624£6,196———
Net current assets£1,702£2,560£3,265−£1,115−£3,640−£163−£1,247−£9,997−£1,312£0
Assets less current liabilities£7,484£6,734£8,316£5,012£1,934£5,311£3,822−£2,722£1,088£3,000
People
Average employees223———————
Source evidenceView filing View 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2011-08-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-08-16 · satisfied 2013-01-10
All monies
Satisfied