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Companies/SC296431

Dundonald House Nursing Home Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,589,721
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£682,520
Creditors < 1 year
£1,137,182
Equity
—
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282014-02-282013-02-28
Balance sheet
Net assets£2,589,721£2,097,560£1,880,521£1,658,917£1,363,490£323,090£225,645
Equity————£1,363,490£323,090£225,645
Assets
Fixed assets—————£734,585£677,370
Intangible assets£0——————
Property, plant & equipment£4,358,579£4,330,491£4,338,790£4,352,843£4,398,603£708,985£642,170
Current assets£682,520£287,941£268,991£184,912£260,362£168,016£128,633
Cash at bank£553£6,254£16,297£22,313£4,328£28,080£17,968
Debtors£681,967£281,687£252,694£162,599£256,034£139,936£110,665
Liabilities
Creditors within one year£1,137,182£955,699£881,891£841,214£1,065,497£575,695£576,542
Creditors after one year£1,267,865£1,527,556£1,808,438£2,005,555£2,203,186——
Provisions—————£3,816£3,816
Net current assets−£454,662−£667,758−£612,900−£656,302−£805,135−£407,679−£447,909
Assets less current liabilities£3,903,917£3,662,733£3,725,890£3,696,541£3,593,468£326,906£229,461
People & pay
Average employees120118118110110——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2019-12-17
—
Outstanding
Property · created 2019-12-02
—
Outstanding
All Assets · created 2009-07-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-10-30 · satisfied 2009-09-19
All monies
Satisfied