Stonehouse Hospitals Limited
Hospital activities · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£700,000
Cash
£820,000
Turnover
—
Profit / loss
£113,000
Current assets
£3,194,000
Creditors < 1 year
£685,000
Equity
£700,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £700,000 | £609,000 | — | £556,000 | — |
| Equity | £700,000 | £609,000 | — | £556,000 | £19,000 |
| Assets | |||||
| Current assets | £3,194,000 | £3,257,000 | — | — | — |
| Cash at bank | £820,000 | £615,000 | — | — | — |
| Debtors | £2,374,000 | £2,642,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £685,000 | £597,000 | — | — | — |
| Creditors after one year | £1,809,000 | £2,051,000 | — | — | — |
| Net current assets | £2,509,000 | £2,660,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £151,000 | −£31,000 | — | — | — |
| Profit / loss | £113,000 | −£23,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-27
All monies
OutstandingAll Assets · created 2006-06-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-07-07 · satisfied 2013-12-23
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2006-07-31
All monies
Satisfied