Stobhill Healthcare Facilities Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£185,803
Cash
£5,069,774
Turnover
—
Profit / loss
£589,580
Current assets
£22,853,159
Creditors < 1 year
—
Equity
−£185,803
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 | −£185,803 | −£995,574 | −£2,502,091 | — |
| Equity | −£185,803 | −£995,574 | −£2,502,091 | — |
| Assets | ||||
| Current assets | £22,853,159 | £23,075,826 | £23,294,496 | — |
| Cash at bank | £5,069,774 | £4,668,654 | £4,063,484 | — |
| Debtors | — | — | £19,231,012 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,405,928 | — |
| Creditors after one year | — | — | £24,390,659 | — |
| Net current assets | £21,368,777 | £21,626,562 | £21,888,568 | — |
| Profit & loss | ||||
| Profit before tax | £786,107 | £760,768 | £664,513 | — |
| Profit / loss | £589,580 | £570,576 | £508,121 | — |
| 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
4 outstanding chargesUnknown · created 2011-12-12
All monies
OutstandingShares · created 2007-04-05
All monies
OutstandingFloating · created 2005-07-12
All monies
OutstandingFixed · created 2005-07-13
All monies
Outstanding