Logan Factoring Limited
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£231,390
Cash
£3,085
Turnover
—
Profit / loss
—
Current assets
£2,078,484
Creditors < 1 year
£2,310,914
Equity
−£231,390
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£231,390 | £92,555 | £12,734 | £10,928 | £27,981 | £23,883 | — | — | — | — |
| Equity | −£231,390 | £92,555 | £12,734 | £10,928 | £27,981 | £23,883 | −£161 | £13,437 | £3,332 | £52,017 |
| Assets | ||||||||||
| Property, plant & equipment | £5,929 | £4,619 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,078,484 | £1,855,515 | £1,865,261 | £3,469,323 | £3,151,280 | £2,483,588 | £1,084,388 | £2,713,937 | £1,785,173 | £602,288 |
| Cash at bank | £3,085 | £7,702 | £28,592 | £20,998 | £111,605 | £22,647 | £4,509 | £29,418 | £16,278 | £12,910 |
| Debtors | — | — | £1,836,669 | £3,448,325 | £3,039,675 | £2,448,004 | £1,066,942 | £2,671,582 | £1,755,958 | £589,378 |
| Stock | — | — | — | — | — | £12,937 | £12,937 | £12,937 | £12,937 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,310,914 | £1,756,746 | £1,831,694 | £3,427,562 | £3,082,466 | £2,459,705 | £1,084,549 | — | — | — |
| Creditors after one year | £4,889 | £10,833 | £20,833 | £30,833 | £40,833 | £0 | — | — | — | — |
| Net current assets | −£232,430 | £98,769 | £33,567 | £41,761 | £68,814 | £23,883 | −£161 | £13,437 | £3,332 | £52,017 |
| Assets less current liabilities | −£226,501 | £103,388 | £33,567 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £52,015 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-06-24
—
Outstanding