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Companies/SC294227

Social Enterprise Scotland

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Midlothian

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£187,037
Turnover
Profit / loss
Current assets
£201,396
Creditors < 1 year
Equity
£163,187
Average employees
0.1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£181,476£162,367£179,796£183,005
Equity£163,187£180,992£177,036£181,476£162,367£179,796£183,005
Assets
Fixed assets£1,824£2,431£1,776
Property, plant & equipment£4,950£6,601£8,458£1,823£2,430£1,776£860
Current assets£201,396£204,645£196,716£192,575£199,426£193,263£192,792
Cash at bank£187,037£193,448£188,709£191,372£198,567£188,141£192,189
Debtors£14,359£11,197£8,007£1,203£859£5,122£603
Liabilities
Creditors within one year£28,138£12,649£39,100£15,187
Provisions£274£390£56£56
Net current assets£158,237£174,391£168,578£179,926£160,326£178,076£182,201
Assets less current liabilities£163,187£180,992£177,036£181,750£162,757£179,852£183,061
People
Average employees0.10.0986544
Source evidenceView 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

0 outstanding charges

No charges available in our records.