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Companies/SC503610

Care Developments Livingston Ltd

Other letting and operating of own or leased real estate · Dunkeld

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees41132
Source evidenceView 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 charges
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-11-26
Outstanding
Property · created 2025-08-06
Outstanding
Property · created 2020-08-26
Outstanding
Property · created 2019-12-20
Outstanding
Show 6 satisfied / released
All Assets · created 2020-08-24 · satisfied 2025-10-30
Satisfied
All Assets · created 2019-10-21 · satisfied 2021-02-04
Satisfied
Unknown · created 2019-09-27 · satisfied 2020-11-11
Satisfied
All Assets · created 2019-09-14 · satisfied 2020-11-07
Satisfied
Fixed · created 2017-02-09 · satisfied 2017-09-28
Satisfied
Fixed · created 2017-01-18 · satisfied 2017-08-19
Satisfied