Canniesburn Carehomes Ltd.
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£26,357
Cash
£95,785
Turnover
—
Profit / loss
—
Current assets
£219,307
Creditors < 1 year
—
Equity
£26,357
Average employees
Not available
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,357 | £287,242 | £460,097 | £507,949 | £536,256 | £154,030 | −£105,271 | £180,558 | £289,862 | £261,028 |
| Equity | £26,357 | £287,242 | £460,097 | £507,949 | £536,256 | £154,030 | −£105,271 | £180,558 | £289,862 | £261,028 |
| Assets | ||||||||||
| Fixed assets | — | — | £251,593 | £218,256 | £234,965 | £215,591 | £229,765 | £210,880 | £256,919 | £262,014 |
| Property, plant & equipment | £331,071 | £330,682 | £251,593 | £218,256 | £234,965 | £215,591 | £229,765 | £210,880 | £256,919 | £262,014 |
| Current assets | £219,307 | £260,668 | £414,378 | £531,843 | £530,812 | £246,386 | £122,193 | £121,651 | £236,937 | £444,494 |
| Cash at bank | £95,785 | £58,815 | £249,611 | £380,753 | £415,709 | £145,893 | £22,155 | £164 | £39,642 | £161,386 |
| Debtors | £123,522 | £201,853 | £164,767 | £151,090 | £115,103 | £100,493 | £100,038 | £121,487 | £197,295 | £283,108 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £248,311 | £317,263 | £307,364 | £364,761 | £486,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | −£67,979 | — | £22,378 | £14,134 | £14,785 | £15,456 | £17,370 | £20,260 | — | — |
| Net current assets | −£372,693 | −£43,440 | £230,882 | £303,827 | £316,076 | −£46,105 | −£317,666 | −£10,062 | £32,943 | −£986 |
| Assets less current liabilities | −£41,622 | £287,242 | £482,475 | £522,083 | £551,041 | £169,486 | −£87,901 | £200,818 | £289,862 | £261,028 |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-12-10 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2019-12-10 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2019-12-18
—
Satisfied