Lochgilphead Healthcare Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,715,083
Cash
£10,186
Turnover
—
Profit / loss
£1,012,781
Current assets
£13,606,630
Creditors < 1 year
£1,451,424
Equity
£1,715,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,715,083 | £1,404,904 | £783,501 | — |
| Equity | £1,715,083 | £1,404,904 | £783,501 | — |
| Assets | ||||
| Current assets | £13,606,630 | £13,994,779 | £14,369,897 | — |
| Cash at bank | £10,186 | £286,423 | £2,994,693 | — |
| Debtors | £10,033,048 | £10,701,201 | £11,375,204 | — |
| Liabilities | ||||
| Creditors within one year | £1,451,424 | £1,344,078 | £1,329,051 | — |
| Creditors after one year | £9,255,769 | £9,974,967 | £10,994,111 | — |
| Net current assets | £12,155,206 | £12,650,701 | £13,040,846 | — |
| Profit & loss | ||||
| Profit before tax | £1,436,170 | £1,358,652 | £1,201,585 | — |
| Profit / loss | £1,012,781 | £958,396 | £868,888 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-02-04
All monies
OutstandingAll Assets · created 2004-02-02
All monies
OutstandingFixed · created 2004-02-02
All monies
Outstanding