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Other residential care activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£3,502,006
Cash
£1,144,843
Turnover
Profit / loss
Current assets
£2,048,520
Creditors < 1 year
£915,696
Equity
£3,502,006
Average employees
166

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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,502,006£3,496,103£4,856,472£4,663,812
Equity£3,502,006£3,496,103£4,856,472£4,663,812
Assets
Fixed assets£3,220,460£3,210,452£3,540,296£4,251,080
Property, plant & equipment£3,004,851£2,976,758£3,314,356£3,728,872
Current assets£2,048,520£2,702,364£3,271,610£2,214,116
Cash at bank£1,144,843£1,751,509£2,154,115£927,869
Stock£7,954
Liabilities
Creditors within one year£915,696£2,416,713£1,297,124£1,124,169
Creditors after one year£851,278£45,575£677,215
Provisions£612,735
Net current assets£1,132,824£285,651£1,974,486£1,089,947
Assets less current liabilities£4,353,284£3,496,103£5,514,782£5,341,027
Profit & loss
Turnover£10,082,449
Profit before tax£5,903−£1,360,369
People
Average employees166167188178
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-05-24
Outstanding
Unknown · created 2011-04-07
All monies
Outstanding
Unknown · created 2011-04-07
All monies
Outstanding
All Assets · created 2011-03-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-04-07 · satisfied 2022-06-07
All monies
Satisfied