Dundonald House Nursing Home Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| 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 employees | 120 | 118 | 118 | 110 | 110 | — | — |
| Source evidence | View 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 chargesProperty · created 2019-12-17
—
OutstandingProperty · created 2019-12-02
—
OutstandingAll Assets · created 2009-07-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-10-30 · satisfied 2009-09-19
All monies
Satisfied