Care Developments Livingston Ltd
Other letting and operating of own or leased real estate · Dunkeld
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£136,613
Turnover
—
Profit / loss
£36,429
Current assets
£274,415
Creditors < 1 year
£283,743
Equity
£373,685
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £302,419 | £284,881 | £203,658 | — | — | — |
| Equity | £373,685 | £337,256 | £302,419 | £284,881 | £203,658 | £56,689 | £66,382 | £30,750 |
| Assets | ||||||||
| Property, plant & equipment | £383,013 | £354,312 | £356,236 | £165,782 | £170,630 | — | — | — |
| Current assets | £274,415 | £249,200 | £977,831 | £1,118,948 | £883,221 | — | — | — |
| Cash at bank | £136,613 | £182,945 | £184,080 | £185,746 | £247,591 | — | — | — |
| Debtors | £137,702 | £66,155 | £730,400 | £796,598 | £635,530 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £283,743 | £266,256 | £156,333 | £106,407 | £218,173 | — | — | — |
| Creditors after one year | — | — | £875,315 | £893,442 | £632,020 | — | — | — |
| Net current assets | −£9,328 | −£17,056 | £821,498 | £1,012,541 | £665,048 | — | — | — |
| Assets less current liabilities | £373,685 | £337,256 | £1,177,734 | £1,178,323 | £835,678 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £36,429 | £34,837 | £61,738 | £81,223 | £173,969 | — | — | — |
| People | ||||||||
| Average employees | 4 | 1 | 1 | 3 | 2 | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-08-06
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OutstandingProperty · created 2020-08-26
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OutstandingProperty · created 2019-12-20
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OutstandingShow 6 satisfied / released
All Assets · created 2020-08-24 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2019-10-21 · satisfied 2021-02-04
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SatisfiedUnknown · created 2019-09-27 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2019-09-14 · satisfied 2020-11-07
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SatisfiedFixed · created 2017-02-09 · satisfied 2017-09-28
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SatisfiedFixed · created 2017-01-18 · satisfied 2017-08-19
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Satisfied