Glasgow Healthcare Facilities Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,778,024
Cash
£1,004,369
Turnover
—
Profit / loss
£3,474,377
Current assets
£178,257,332
Creditors < 1 year
£14,357,938
Equity
£3,778,024
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 | £3,778,024 | £597,632 | −£6,737,757 | — |
| Equity | £3,778,024 | £597,632 | −£6,737,757 | — |
| Assets | ||||
| Current assets | £178,257,332 | £184,239,218 | £190,475,671 | — |
| Cash at bank | £1,004,369 | £4,471,437 | £20,557,309 | — |
| Debtors | — | — | £169,918,362 | — |
| Liabilities | ||||
| Creditors | £160,121,370 | £170,664,111 | — | — |
| Creditors within one year | £14,357,938 | £12,977,475 | £12,963,194 | — |
| Creditors after one year | — | — | £184,249,527 | — |
| Net current assets | £163,899,394 | £171,261,743 | £177,512,477 | — |
| Profit & loss | ||||
| Profit before tax | £4,632,503 | £4,577,641 | £3,436,765 | — |
| Profit / loss | £3,474,377 | £3,433,231 | £2,628,962 | — |
| 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
5 outstanding chargesUnknown · created 2011-12-12
All monies
OutstandingUnknown · created 2009-12-23
All monies
OutstandingUnknown · created 2009-12-22
All monies
OutstandingFloating · created 2006-08-22
All monies
OutstandingFixed · created 2006-08-22
All monies
Outstanding