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Companies/SC503610

Care Developments Livingston Ltd

Other letting and operating of own or leased real estate · Dunkeld

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£373,685
Cash
£136,613
Turnover
—
Profit / loss
£36,429
Current assets
£274,415
Creditors < 1 year
£283,743
Equity
£373,685
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£373,685£337,256——£203,658———
Equity£373,685£337,256——£203,658£56,689£66,382£30,750
Assets
Property, plant & equipment£383,013£354,312——£170,630———
Current assets£274,415£249,200——£883,221———
Cash at bank£136,613£182,945——£247,591———
Debtors£137,702£66,155——£635,530———
Stock————£0———
Liabilities
Creditors within one year£283,743£266,256——£218,173———
Creditors after one year————£632,020———
Net current assets−£9,328−£17,056——£665,048———
Assets less current liabilities£373,685£337,256——£835,678———
Profit & loss
Profit / loss£36,429£34,837——£173,969———
People
Average employees41——2———
Source evidenceView 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

13 outstanding charges
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-11-26
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Outstanding
Property · created 2025-08-06
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Outstanding
Property · created 2020-08-26
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Outstanding
Property · created 2019-12-20
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Outstanding
Show 6 satisfied / released
All Assets · created 2020-08-24 · satisfied 2025-10-30
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Satisfied
All Assets · created 2019-10-21 · satisfied 2021-02-04
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Satisfied
Unknown · created 2019-09-27 · satisfied 2020-11-11
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Satisfied
All Assets · created 2019-09-14 · satisfied 2020-11-07
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Satisfied
Fixed · created 2017-02-09 · satisfied 2017-09-28
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Satisfied
Fixed · created 2017-01-18 · satisfied 2017-08-19
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Satisfied