Lanarkshire Childcare Services (Scotland) Ltd
Private Limited Company · Motherwell
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£156,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,197
Creditors < 1 year
—
Equity
−£156,686
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£156,686 | −£136,076 | −£98,203 | −£99,625 | −£56,873 | −£2,059 |
| Equity | −£156,686 | −£136,076 | −£98,203 | −£99,625 | −£56,873 | −£2,059 |
| Assets | ||||||
| Fixed assets | £8,404 | £29,333 | £49,296 | £49,851 | £45,973 | £61,114 |
| Intangible assets | — | — | — | — | £30,554 | £40,738 |
| Property, plant & equipment | — | — | — | — | £15,419 | £20,376 |
| Current assets | £20,197 | £33,211 | £24,503 | £16,827 | £20,311 | £22,299 |
| Cash at bank | — | — | — | — | £1,880 | £2,043 |
| Debtors | — | — | — | — | £18,431 | £20,256 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £2,930 | £3,367 |
| Net current assets | −£69,459 | −£50,741 | −£69,377 | −£72,793 | −£16,039 | £4,512 |
| Assets less current liabilities | −£61,055 | −£21,408 | −£20,081 | −£22,942 | £29,934 | £65,626 |
| People | ||||||
| Average employees | 21 | 21 | 21 | 27 | 29 | 29 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-12-04
—
Outstanding