Haddington Care Ltd
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
−£393,034
Cash
£97,686
Turnover
—
Profit / loss
—
Current assets
£213,882
Creditors < 1 year
—
Equity
−£393,034
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£393,034 | −£9,217 |
| Equity | −£393,034 | −£9,217 |
| Assets | ||
| Property, plant & equipment | £4,994,198 | £1,813,627 |
| Current assets | £213,882 | £1,801 |
| Cash at bank | £97,686 | £1,801 |
| Debtors | £114,981 | — |
| Stock | £1,215 | — |
| Liabilities | ||
| Provisions | £13,445 | — |
| Net current assets | −£5,373,787 | −£1,822,844 |
| Assets less current liabilities | −£379,589 | −£9,217 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
OutstandingShow 3 satisfied / released
Property · created 2019-08-08 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2017-05-11 · satisfied 2019-08-03
—
Satisfied