Liff Care Home Limited
Residential care activities for the elderly and disabled · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£180,131
Cash
£4,146
Turnover
—
Profit / loss
—
Current assets
£4,246
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£180,131 | −£154,391 | −£148,605 | −£140,523 | −£108,212 |
| Assets | |||||
| Fixed assets | £787,750 | £804,750 | £821,750 | £838,750 | £845,750 |
| Property, plant & equipment | £787,750 | £804,750 | £821,750 | £838,750 | £845,750 |
| Current assets | £4,246 | £3,620 | £2,276 | £12,478 | £42,997 |
| Cash at bank | £4,146 | £2,704 | £2,176 | £12,378 | £32,903 |
| Debtors | £100 | £916 | £100 | £100 | £10,094 |
| Liabilities | |||||
| Creditors | £972,127 | £962,761 | £972,631 | £991,751 | £996,959 |
| Net current assets | −£967,881 | −£959,141 | −£970,355 | −£979,273 | −£953,962 |
| Assets less current liabilities | −£180,131 | −£154,391 | −£148,605 | −£140,523 | −£108,212 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-13
—
OutstandingFixed · created 2020-12-21
—
OutstandingAll Assets · created 2020-12-21
—
Outstanding