Lothian Homecare Ltd
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,803
Cash
£21,959
Turnover
—
Profit / loss
—
Current assets
£56,309
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,803 | −£27,517 | −£33,130 |
| Assets | |||
| Fixed assets | £56,177 | £83,771 | £88,699 |
| Intangible assets | £56,177 | £83,771 | £88,699 |
| Current assets | £56,309 | £22,292 | £13,639 |
| Cash at bank | £21,959 | £12,028 | £13,639 |
| Debtors | £34,350 | £10,264 | £0 |
| Liabilities | |||
| Creditors | £107,683 | £133,580 | £8,866 |
| Net current assets | −£51,374 | −£111,288 | £4,773 |
| Assets less current liabilities | £4,803 | −£27,517 | £93,472 |
| People & pay | |||
| Average employees | 15 | 15 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.