Four Seasons At Skypark Limited
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
−£91,425
Cash
£16,750
Turnover
—
Profit / loss
—
Current assets
£100,699
Creditors < 1 year
£453,225
Equity
−£91,425
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£91,425 | −£211,193 | −£306,438 |
| Equity | −£91,425 | −£211,193 | −£306,438 |
| Assets | |||
| Property, plant & equipment | £261,101 | £277,840 | £296,242 |
| Current assets | £100,699 | £59,372 | £64,150 |
| Cash at bank | £16,750 | £8,566 | £16,497 |
| Debtors | £83,349 | £50,206 | £47,053 |
| Liabilities | |||
| Creditors within one year | £453,225 | £411,868 | £515,941 |
| Creditors after one year | £0 | £136,537 | £150,889 |
| Net current assets | −£352,526 | −£352,496 | −£451,791 |
| Assets less current liabilities | −£91,425 | −£74,656 | −£155,549 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-11-06 · satisfied 2014-11-20
All monies
Satisfied